Old Mission Capital’s Defiance R2000 Weekly Distribution ETF IWMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.14M	Buy	63,009 +20,289	+47%	+$398K	0.02%	377
2025 Q4	$842K	Buy	42,720 +21,305	+99%	+$452K	0.02%	471
2025 Q3	$493K	Buy	+21,415	New	+$502K	0.01%	722
2024 Q1	–	Sell	-9,920	Closed	-$591K	–	1481
2023 Q4	$591K	Buy	+9,920	New	+$610K	0.01%	712

Other funds holding IWMY

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

Old Mission Capital increased its Defiance R2000 Weekly Distribution ETF (IWMY) stake by 47% in Q1 2026, buying an estimated $398K and bringing the position to 63,009 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #377.

Old Mission Capital first reported a position in IWMY in Q4 2023 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold IWMY as of Q1 2026.

Old Mission Capital held 63,009 shares of Defiance R2000 Weekly Distribution ETF worth $1.14M as of Q1 2026.
Old Mission Capital bought 20,289 Defiance R2000 Weekly Distribution ETF shares in Q1 2026, an estimated $398K.
Defiance R2000 Weekly Distribution ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #377 holding.
Old Mission Capital first reported a position in Defiance R2000 Weekly Distribution ETF in Q4 2023 and has held it in 4 quarters since.
14 funds tracked by Wall St. Rank held Defiance R2000 Weekly Distribution ETF as of Q1 2026.

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