Old Mission Capital’s Parametric Equity Plus ETF PEPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,165	Closed	-$346K	–	1365
2025 Q3	$346K	Sell	12,165 -2,027	-14%	-$54.9K	0.01%	834
2025 Q2	$367K	Sell	14,192 -30,732	-68%	-$733K	0.01%	825
2025 Q1	$1.05M	Buy	+44,924	New	+$1.11M	0.01%	376

Other funds holding PEPS

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Old Mission Capital's PEPS Position: Q4 2025 in Review

Old Mission Capital sold out of Parametric Equity Plus ETF (PEPS) in Q4 2025, closing a stake of 12,165 shares — an estimated $346K sold.

Old Mission Capital first reported a position in PEPS in Q1 2025 and held it in 3 quarters. The position peaked at $1.05M in Q1 2025. 3 funds tracked by Wall St. Rank hold PEPS as of Q4 2025.

Old Mission Capital reported no remaining Parametric Equity Plus ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 12,165 Parametric Equity Plus ETF shares in Q4 2025, an estimated $346K.
Old Mission Capital first reported a position in Parametric Equity Plus ETF in Q1 2025 and held it in 3 quarters.
Old Mission Capital's Parametric Equity Plus ETF position peaked at $1.05M in Q1 2025.
3 funds tracked by Wall St. Rank held Parametric Equity Plus ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.