Old Mission Capital’s National Security Emerging Markets Index ETF NSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41M	Buy	36,627 +9,971	+37%	+$378K	0.02%	367
2026 Q1	$934K	Buy	26,656 +16,955	+175%	+$611K	0.01%	468
2025 Q4	$324K	Buy	+9,701	New	+$320K	0.01%	829
2025 Q1	–	Sell	-35,533	Closed	-$890K	–	1141
2024 Q4	$890K	Buy	+35,533	New	+$966K	0.01%	426
2024 Q3	–	Sell	-19,309	Closed	-$516K	–	1653
2024 Q2	$516K	Buy	+19,309	New	+$517K	0.01%	724

Other funds holding NSI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital increased its National Security Emerging Markets Index ETF (NSI) stake by 37% in Q2 2026, buying an estimated $378K and bringing the position to 36,627 shares worth $1.41M. The position accounts for 0.02% of the portfolio, ranked #367.

Old Mission Capital first reported a position in NSI in Q2 2024 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold NSI as of Q2 2026.

Old Mission Capital held 36,627 shares of National Security Emerging Markets Index ETF worth $1.41M as of Q2 2026.
Old Mission Capital bought 9,971 National Security Emerging Markets Index ETF shares in Q2 2026, an estimated $378K.
National Security Emerging Markets Index ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #367 holding.
Old Mission Capital first reported a position in National Security Emerging Markets Index ETF in Q2 2024 and has held it in 5 quarters since.
10 funds tracked by Wall St. Rank held National Security Emerging Markets Index ETF as of Q2 2026.

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