Old Mission Capital’s FMQQ The Next Frontier Internet & Ecommerce ETF FMQQ Stock Holding History

Old Mission Capital’s Portfolio FMQQ Stock Details FMQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Sell	32,689 -100,288	-75%	-$1.17M	0.01%	823
2026 Q1	$1.5M	Buy	132,977 +120,152	+937%	+$1.53M	0.02%	298
2025 Q4	$177K	Sell	12,825 -93,141	-88%	-$1.34M	﹤0.01%	954
2025 Q3	$1.6M	Sell	105,966 -18,272	-15%	-$272K	0.03%	287
2025 Q2	$1.88M	Buy	124,238 +36,472	+42%	+$502K	0.03%	241
2025 Q1	$1.11M	Buy	87,766 +41,496	+90%	+$528K	0.01%	365
2024 Q4	$581K	Buy	+46,270	New	+$619K	0.01%	561
2024 Q3	–	Sell	-11,229	Closed	-$139K	–	1548
2024 Q2	$139K	Buy	11,229 +1,013	+10%	+$12.4K	﹤0.01%	1076
2024 Q1	$123K	Sell	10,216 -8,377	-45%	-$96.9K	﹤0.01%	1108
2023 Q4	$209K	Buy	+18,593	New	+$196K	﹤0.01%	1063
2023 Q3	–	Sell	-11,408	Closed	-$123K	–	1380
2023 Q2	$123K	Sell	11,408 -14,922	-57%	-$159K	﹤0.01%	1056
2023 Q1	$275K	Buy	+26,330	New	+$274K	0.01%	1022
2022 Q4	–	Sell	-48,701	Closed	-$480K	–	1542
2022 Q3	$480K	Sell	48,701 -16,387	-25%	-$183K	0.02%	582
2022 Q2	$681K	Buy	+65,088	New	+$807K	0.02%	670

Other funds holding FMQQ

GSF

Grove Street Fiduciary Peterborough, New Hampshire $237M AUM 7.6% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PSB

Piscataqua Savings Bank Portsmouth, New Hampshire $148M AUM 32.61% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old Mission Capital's FMQQ Position: Q2 2026 in Review

Old Mission Capital reduced its FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) stake by 75% in Q2 2026, selling an estimated $1.17M and leaving 32,689 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #823.

Old Mission Capital first reported a position in FMQQ in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.88M in Q2 2025. 10 funds tracked by Wall St. Rank hold FMQQ as of Q2 2026.

Old Mission Capital held 32,689 shares of FMQQ The Next Frontier Internet & Ecommerce ETF worth $386K as of Q2 2026.
Old Mission Capital sold 100,288 FMQQ The Next Frontier Internet & Ecommerce ETF shares in Q2 2026, an estimated $1.17M.
FMQQ The Next Frontier Internet & Ecommerce ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #823 holding.
Old Mission Capital first reported a position in FMQQ The Next Frontier Internet & Ecommerce ETF in Q2 2022 and has held it in 14 quarters since.
Old Mission Capital's FMQQ The Next Frontier Internet & Ecommerce ETF position peaked at $1.88M in Q2 2025.
10 funds tracked by Wall St. Rank held FMQQ The Next Frontier Internet & Ecommerce ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.