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 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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

MICM

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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

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

Old Mission Capital increased its Matthews Korea Active ETF (MKOR) stake by 97% in Q1 2026, buying an estimated $1.39M and bringing the position to 64,362 shares worth $2.81M. The position accounts for 0.04% of the portfolio, ranked #188.

Old Mission Capital first reported a position in MKOR in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.65M in Q2 2025. 15 funds tracked by Wall St. Rank hold MKOR as of Q1 2026.

Old Mission Capital held 64,362 shares of Matthews Korea Active ETF worth $2.81M as of Q1 2026.
Old Mission Capital bought 31,713 Matthews Korea Active ETF shares in Q1 2026, an estimated $1.39M.
Matthews Korea Active ETF made up 0.04% of Old Mission Capital's portfolio in Q1 2026, its #188 holding.
Old Mission Capital first reported a position in Matthews Korea Active ETF in Q3 2024 and has held it in 7 quarters since.
Old Mission Capital's Matthews Korea Active ETF position peaked at $3.65M in Q2 2025.
15 funds tracked by Wall St. Rank held Matthews Korea Active ETF as of Q1 2026.

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