Old Mission Capital’s Global X Infrastructure Development ex-U.S. ETF IPAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$326K	Sell	10,157 -22,742	-69%	-$756K	0.01%	878
2026 Q1	$993K	Buy	32,899 +13,373	+68%	+$420K	0.02%	443
2025 Q4	$576K	Buy	19,526 +5,589	+40%	+$161K	0.01%	615
2025 Q3	$393K	Buy	+13,937	New	+$389K	0.01%	799
2025 Q2	–	Sell	-16,458	Closed	-$401K	–	1399
2025 Q1	$401K	Sell	16,458 -81,170	-83%	-$1.94M	0.01%	698
2024 Q4	$2.25M	Sell	97,628 -594	-0.6%	-$14.3K	0.03%	204
2024 Q3	$2.51M	Buy	+98,222	New	+$2.44M	0.04%	282

Other funds holding IPAV

WHGAM

Wealth High Governance Asset Management Sao Paulo $940M AUM

IFPG

Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

Old Mission Capital reduced its Global X Infrastructure Development ex-U.S. ETF (IPAV) stake by 69% in Q2 2026, selling an estimated $756K and leaving 10,157 shares worth $326K. The position accounts for 0.01% of the portfolio, ranked #878.

Old Mission Capital first reported a position in IPAV in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.51M in Q3 2024. 7 funds tracked by Wall St. Rank hold IPAV as of Q2 2026.

Old Mission Capital held 10,157 shares of Global X Infrastructure Development ex-U.S. ETF worth $326K as of Q2 2026.
Old Mission Capital sold 22,742 Global X Infrastructure Development ex-U.S. ETF shares in Q2 2026, an estimated $756K.
Global X Infrastructure Development ex-U.S. ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #878 holding.
Old Mission Capital first reported a position in Global X Infrastructure Development ex-U.S. ETF in Q3 2024 and has held it in 7 quarters since.
Old Mission Capital's Global X Infrastructure Development ex-U.S. ETF position peaked at $2.51M in Q3 2024.
7 funds tracked by Wall St. Rank held Global X Infrastructure Development ex-U.S. ETF as of Q2 2026.

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