Old Mission Capital’s Matthews Korea Active ETF MKOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.04M	Buy	91,111 +26,749	+42%	+$1.6M	0.1%	120
2026 Q1	$2.81M	Buy	64,362 +31,713	+97%	+$1.39M	0.04%	188
2025 Q4	$1.12M	Buy	32,649 +728	+2%	+$24K	0.03%	359
2025 Q3	$964K	Sell	31,921 -97,970	-75%	-$2.78M	0.02%	449
2025 Q2	$3.65M	Buy	129,891 +70,379	+118%	+$1.66M	0.06%	144
2025 Q1	$1.27M	Buy	59,512 +45,069	+312%	+$995K	0.02%	325
2024 Q4	$300K	Sell	14,443 -28,542	-66%	-$676K	﹤0.01%	760
2024 Q3	$1.11M	Buy	+42,985	New	+$1.11M	0.02%	459

Other funds holding MKOR

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCM

Timbuktu Capital Management Boston, Massachusetts $66.5M AUM

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Old Mission Capital increased its Matthews Korea Active ETF (MKOR) stake by 42% in Q2 2026, buying an estimated $1.6M and bringing the position to 91,111 shares worth $6.04M. The position accounts for 0.1% of the portfolio, ranked #120.

Old Mission Capital first reported a position in MKOR in Q3 2024 and has held it in 8 quarters since. 15 funds tracked by Wall St. Rank hold MKOR as of Q2 2026.

Old Mission Capital held 91,111 shares of Matthews Korea Active ETF worth $6.04M as of Q2 2026.
Old Mission Capital bought 26,749 Matthews Korea Active ETF shares in Q2 2026, an estimated $1.6M.
Matthews Korea Active ETF made up 0.1% of Old Mission Capital's portfolio in Q2 2026, its #120 holding.
Old Mission Capital first reported a position in Matthews Korea Active ETF in Q3 2024 and has held it in 8 quarters since.
15 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q2 2026.

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