Old Mission Capital’s NEOS Russell 2000 High Income ETF IWMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$586K	Buy	+12,357	New	+$612K	0.01%	658
2025 Q4	–	Sell	-20,461	Closed	-$994K	–	1331
2025 Q3	$994K	Buy	+20,461	New	+$965K	0.02%	434
2024 Q4	–	Sell	-7,244	Closed	-$372K	–	1259
2024 Q3	$372K	Buy	+7,244	New	+$366K	0.01%	871

Other funds holding IWMI

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

CWA

Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PIWA

Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PWM

Palacios Wealth Management Ormond Beach, Florida $169M AUM 38.93% 1-Year Est. Return

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

Old Mission Capital opened a new position in NEOS Russell 2000 High Income ETF (IWMI) in Q1 2026: 12,357 shares worth $586K. The stake represents 0.01% of the portfolio and ranks #658 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in IWMI as recently as Q3 2025.

Old Mission Capital first reported a position in IWMI in Q3 2024 and has held it in 3 quarters since. The position peaked at $994K in Q3 2025. 85 funds tracked by Wall St. Rank hold IWMI as of Q1 2026.

Old Mission Capital held 12,357 shares of NEOS Russell 2000 High Income ETF worth $586K as of Q1 2026.
NEOS Russell 2000 High Income ETF was a new Old Mission Capital position in Q1 2026.
NEOS Russell 2000 High Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #658 holding.
Old Mission Capital first reported a position in NEOS Russell 2000 High Income ETF in Q3 2024 and has held it in 3 quarters since.
Old Mission Capital's NEOS Russell 2000 High Income ETF position peaked at $994K in Q3 2025.
85 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q1 2026.

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