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 Q2	$2.08M	Buy	38,838 +26,481	+214%	+$1.36M	0.03%	278
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 $445B AUM 25.58% 1-Year Est. Return

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

PIWA

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

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

CWA

Cascade Wealth Advisors Wenatchee, Washington $249M AUM 10.66% 1-Year Est. Return

FFA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Old Mission Capital increased its NEOS Russell 2000 High Income ETF (IWMI) stake by 214% in Q2 2026, buying an estimated $1.36M and bringing the position to 38,838 shares worth $2.08M. The position accounts for 0.03% of the portfolio, ranked #278.

Old Mission Capital first reported a position in IWMI in Q3 2024 and has held it in 4 quarters since. 110 funds tracked by Wall St. Rank hold IWMI as of Q2 2026.

Old Mission Capital held 38,838 shares of NEOS Russell 2000 High Income ETF worth $2.08M as of Q2 2026.
Old Mission Capital bought 26,481 NEOS Russell 2000 High Income ETF shares in Q2 2026, an estimated $1.36M.
NEOS Russell 2000 High Income ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #278 holding.
Old Mission Capital first reported a position in NEOS Russell 2000 High Income ETF in Q3 2024 and has held it in 4 quarters since.
110 funds tracked by Wall St. Rank held NEOS Russell 2000 High Income ETF as of Q2 2026.

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