Old Mission Capital’s Corgi International Developed Equities 15% Structured Buffer ETF - June Series IDJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+8,700	New	+$215K	﹤0.01%	1003

Other funds holding IDJN

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Old Mission Capital opened a new position in Corgi International Developed Equities 15% Structured Buffer ETF - June Series (IDJN) in Q2 2026: 8,700 shares worth $216K. The stake represents ﹤0.01% of the portfolio and ranks #1003 among its holdings.

2 funds tracked by Wall St. Rank hold IDJN as of Q2 2026.

Old Mission Capital held 8,700 shares of Corgi International Developed Equities 15% Structured Buffer ETF - June Series worth $216K as of Q2 2026.
Corgi International Developed Equities 15% Structured Buffer ETF - June Series was a new Old Mission Capital position in Q2 2026.
Corgi International Developed Equities 15% Structured Buffer ETF - June Series made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1003 holding.
2 funds tracked by Wall St. Rank held Corgi International Developed Equities 15% Structured Buffer ETF - June Series as of Q2 2026.

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