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 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

IFPG

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RWM

RMG Wealth Management Platteville, Wisconsin $866M AUM 11.95% 1-Year Est. Return

Old Mission Capital's IPAV Position: Q1 2026 in Review

Old Mission Capital increased its Global X Infrastructure Development ex-U.S. ETF (IPAV) stake by 68% in Q1 2026, buying an estimated $420K and bringing the position to 32,899 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #443.

Old Mission Capital first reported a position in IPAV in Q3 2024 and has held it in 6 quarters since. The position peaked at $2.51M in Q3 2024. 4 funds tracked by Wall St. Rank hold IPAV as of Q1 2026.

Old Mission Capital held 32,899 shares of Global X Infrastructure Development ex-U.S. ETF worth $993K as of Q1 2026.
Old Mission Capital bought 13,373 Global X Infrastructure Development ex-U.S. ETF shares in Q1 2026, an estimated $420K.
Global X Infrastructure Development ex-U.S. ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #443 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 6 quarters since.
Old Mission Capital's Global X Infrastructure Development ex-U.S. ETF position peaked at $2.51M in Q3 2024.
4 funds tracked by Wall St. Rank held Global X Infrastructure Development ex-U.S. ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.