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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$497K Buy
+19,707
New +$493K 0.01% 736

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

Old Mission Capital opened a new position in Corgi International Developed Equities 15% Structured Buffer ETF - May Series (IDMY) in Q2 2026: 19,707 shares worth $497K. The stake represents 0.01% of the portfolio and ranks #736 among its holdings.

1 fund tracked by Wall St. Rank holds IDMY as of Q2 2026.

  • Old Mission Capital held 19,707 shares of Corgi International Developed Equities 15% Structured Buffer ETF - May Series worth $497K as of Q2 2026.
  • Corgi International Developed Equities 15% Structured Buffer ETF - May Series was a new Old Mission Capital position in Q2 2026.
  • Corgi International Developed Equities 15% Structured Buffer ETF - May Series made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #736 holding.
  • 1 fund tracked by Wall St. Rank held Corgi International Developed Equities 15% Structured Buffer ETF - May Series as of Q2 2026.

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