Old Mission Capital’s Simplify Next Intangible Core Index ETF NXTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$561K	Sell	16,115 -378	-2%	-$12.3K	0.01%	692
2026 Q1	$490K	Buy	16,493 +1,481	+10%	+$46.1K	0.01%	734
2025 Q4	$488K	Buy	15,012 +2,048	+16%	+$66.6K	0.01%	689
2025 Q3	$424K	Buy	+12,964	New	+$405K	0.01%	771
2024 Q3	–	Sell	-41,628	Closed	-$1.09M	–	1790
2024 Q2	$1.09M	Buy	+41,628	New	+$1.06M	0.02%	451

Other funds holding NXTI

SAM

Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

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

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

Old Mission Capital reduced its Simplify Next Intangible Core Index ETF (NXTI) stake by 2.3% in Q2 2026, selling an estimated $12.3K and leaving 16,115 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #692.

Old Mission Capital first reported a position in NXTI in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.09M in Q2 2024. 3 funds tracked by Wall St. Rank hold NXTI as of Q2 2026.

Old Mission Capital held 16,115 shares of Simplify Next Intangible Core Index ETF worth $561K as of Q2 2026.
Old Mission Capital sold 378 Simplify Next Intangible Core Index ETF shares in Q2 2026, an estimated $12.3K.
Simplify Next Intangible Core Index ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #692 holding.
Old Mission Capital first reported a position in Simplify Next Intangible Core Index ETF in Q2 2024 and has held it in 5 quarters since.
Old Mission Capital's Simplify Next Intangible Core Index ETF position peaked at $1.09M in Q2 2024.
3 funds tracked by Wall St. Rank held Simplify Next Intangible Core Index ETF as of Q2 2026.

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