Old Mission Capital’s Pacific North of South EM Equity Active ETF GEME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$637K	Buy	+14,628	New	+$601K	0.01%	644
2025 Q4	–	Sell	-24,801	Closed	-$793K	–	1383
2025 Q3	$793K	Buy	+24,801	New	+$727K	0.02%	540

Other funds holding GEME

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Old Mission Capital opened a new position in Pacific North of South EM Equity Active ETF (GEME) in Q2 2026: 14,628 shares worth $637K. The stake represents 0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GEME as recently as Q3 2025.

Old Mission Capital first reported a position in GEME in Q3 2025 and has held it in 2 quarters since. The position peaked at $793K in Q3 2025. 12 funds tracked by Wall St. Rank hold GEME as of Q2 2026.

Old Mission Capital held 14,628 shares of Pacific North of South EM Equity Active ETF worth $637K as of Q2 2026.
Pacific North of South EM Equity Active ETF was a new Old Mission Capital position in Q2 2026.
Pacific North of South EM Equity Active ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #644 holding.
Old Mission Capital first reported a position in Pacific North of South EM Equity Active ETF in Q3 2025 and has held it in 2 quarters since.
Old Mission Capital's Pacific North of South EM Equity Active ETF position peaked at $793K in Q3 2025.
12 funds tracked by Wall St. Rank held Pacific North of South EM Equity Active ETF as of Q2 2026.

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