Old Mission Capital’s Global X Gold Explorers ETF NEW GOEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$838K	Buy	12,127 +3,222	+36%	+$262K	0.01%	541
2026 Q1	$754K	Sell	8,905 -3,215	-27%	-$296K	0.01%	550
2025 Q4	$977K	Buy	+12,120	New	+$888K	0.02%	413
2025 Q3	–	Sell	-14,517	Closed	-$661K	–	1161
2025 Q2	$661K	Buy	+14,517	New	+$620K	0.01%	604
2025 Q1	–	Sell	-9,421	Closed	-$277K	–	1046
2024 Q4	$277K	Buy	9,421 +1,968	+26%	+$64.8K	﹤0.01%	777
2024 Q3	$248K	Buy	+7,453	New	+$229K	﹤0.01%	1029
2024 Q1	–	Sell	-21,486	Closed	-$543K	–	1436
2023 Q4	$543K	Buy	21,486 +6,990	+48%	+$165K	0.01%	739
2023 Q3	$318K	Buy	+14,496	New	+$352K	0.01%	858
2023 Q1	–	Sell	-8,530	Closed	-$211K	–	1546
2022 Q4	$211K	Buy	+8,530	New	+$195K	0.01%	1019
2019 Q1	–	Sell	-25,500	Closed	-$506K	–	270
2018 Q4	$506K	Buy	25,500 +1,282	+5%	+$24.1K	0.05%	177
2018 Q3	$451K	Buy	24,218 +3,015	+14%	+$61.1K	0.08%	154
2018 Q2	$470K	Sell	21,203 -6,929	-25%	-$157K	0.05%	132
2018 Q1	$606K	Buy	+28,132	New	+$624K	0.08%	130
2017 Q4	–	Sell	-10,919	Closed	-$251K	–	453
2017 Q3	$251K	Buy	10,919 +79	+0.7%	+$1.8K	0.02%	259
2017 Q2	$246K	Sell	10,840 -21,494	-66%	-$482K	0.03%	234
2017 Q1	$772K	Sell	32,334 -14,127	-30%	-$341K	0.09%	149
2016 Q4	$962K	Buy	46,461 +29,236	+170%	+$904K	0.07%	178
2016 Q3	$660K	Buy	+17,225	New	+$718K	0.04%	222
2015 Q3	–	Sell	-19,201	Closed	-$394K	–	254
2015 Q2	$394K	Buy	+19,201	New	+$410K	0.05%	145

Other funds holding GOEX

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Old Mission Capital increased its Global X Gold Explorers ETF NEW (GOEX) stake by 36% in Q2 2026, buying an estimated $262K and bringing the position to 12,127 shares worth $838K. The position accounts for 0.01% of the portfolio, ranked #541.

Old Mission Capital first reported a position in GOEX in Q2 2015 and has held it in 19 quarters since. The position peaked at $977K in Q4 2025. 28 funds tracked by Wall St. Rank hold GOEX as of Q2 2026.

Old Mission Capital held 12,127 shares of Global X Gold Explorers ETF NEW worth $838K as of Q2 2026.
Old Mission Capital bought 3,222 Global X Gold Explorers ETF NEW shares in Q2 2026, an estimated $262K.
Global X Gold Explorers ETF NEW made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #541 holding.
Old Mission Capital first reported a position in Global X Gold Explorers ETF NEW in Q2 2015 and has held it in 19 quarters since.
Old Mission Capital's Global X Gold Explorers ETF NEW position peaked at $977K in Q4 2025.
28 funds tracked by Wall St. Rank held Global X Gold Explorers ETF NEW as of Q2 2026.

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