OMC
MSII

Old Mission Capital’s REX MSTR Covered Call ETF MSII Stock Holding History

Old Mission Capital’s Portfolio MSII Stock Details MSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-44,480
Closed -$356K – 1407
2025
Q4 		$356K Buy
44,480
+8,777
+25% +$110K 0.01% 793
2025
Q3 		$670K Sell
35,703
-3,250
-8% -$73.6K 0.01% 600
2025
Q2 		$1.01M Buy
+38,953
New +$959K 0.02% 446

Other funds holding MSII

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

Old Mission Capital sold out of REX MSTR Covered Call ETF (MSII) in Q1 2026, closing a stake of 44,480 shares — an estimated $356K sold.

Old Mission Capital first reported a position in MSII in Q2 2025 and held it in 3 quarters. The position peaked at $1.01M in Q2 2025. 1 fund tracked by Wall St. Rank holds MSII as of Q1 2026.

  • Old Mission Capital reported no remaining REX MSTR Covered Call ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 44,480 REX MSTR Covered Call ETF shares in Q1 2026, an estimated $356K.
  • Old Mission Capital first reported a position in REX MSTR Covered Call ETF in Q2 2025 and held it in 3 quarters.
  • Old Mission Capital's REX MSTR Covered Call ETF position peaked at $1.01M in Q2 2025.
  • 1 fund tracked by Wall St. Rank held REX MSTR Covered Call ETF as of Q1 2026.

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