Old Mission Capital’s AllianzIM U.S. Equity Buffer10 Mar ETF MART Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1M	Sell	26,085 -8,442	-24%	-$329K	0.02%	441
2025 Q4	$1.34M	Sell	34,527 -12,169	-26%	-$463K	0.05%	291
2025 Q3	$1.76M	Buy	+46,696	New	+$1.72M	0.06%	271
2025 Q1	–	Sell	-30,169	Closed	-$1.02M	–	1125
2024 Q4	$1.02M	Buy	30,169 +10,512	+53%	+$352K	0.02%	384
2024 Q3	$647K	Buy	+19,657	New	+$629K	0.01%	655
2024 Q1	–	Sell	-14,036	Closed	-$409K	–	1511
2023 Q4	$409K	Buy	14,036 +488	+4%	+$13.5K	0.01%	848
2023 Q3	$364K	Sell	13,548 -1,123	-8%	-$30.8K	0.01%	813
2023 Q2	$401K	Sell	14,671 -3,537	-19%	-$92.7K	0.01%	721
2023 Q1	$467K	Buy	+18,208	New	+$456K	0.01%	804

Other funds holding MART

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return