Old Mission Capital’s REX LLY Growth & Income ETF LLII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-46,239	Closed	-$1M	–	1489
2026 Q1	$1M	Buy	+46,239	New	+$1.17M	0.02%	440

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

Old Mission Capital sold out of REX LLY Growth & Income ETF (LLII) in Q2 2026, closing a stake of 46,239 shares — an estimated $1M sold.

Old Mission Capital first reported a position in LLII in Q1 2026 and held it in 1 quarter. The position peaked at $1M in Q1 2026. 0 funds tracked by Wall St. Rank hold LLII as of Q2 2026.

Old Mission Capital reported no remaining REX LLY Growth & Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 46,239 REX LLY Growth & Income ETF shares in Q2 2026, an estimated $1M.
Old Mission Capital first reported a position in REX LLY Growth & Income ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's REX LLY Growth & Income ETF position peaked at $1M in Q1 2026.
0 funds tracked by Wall St. Rank held REX LLY Growth & Income ETF as of Q2 2026.

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