Old Mission Capital’s State Street IG Public & Private Credit ETF PRIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,898	Closed	-$298K	–	1421
2025 Q1	$298K	Buy	+11,898	New	+$298K	﹤0.01%	774

Other funds holding PRIV

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPW

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Old Mission Capital's PRIV Position: Q2 2025 in Review

Old Mission Capital sold out of State Street IG Public & Private Credit ETF (PRIV) in Q2 2025, closing a stake of 11,898 shares — an estimated $298K sold.

Old Mission Capital first reported a position in PRIV in Q1 2025 and held it in 1 quarter. The position peaked at $298K in Q1 2025. 20 funds tracked by Wall St. Rank hold PRIV as of Q2 2025.

Old Mission Capital reported no remaining State Street IG Public & Private Credit ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 11,898 State Street IG Public & Private Credit ETF shares in Q2 2025, an estimated $298K.
Old Mission Capital first reported a position in State Street IG Public & Private Credit ETF in Q1 2025 and held it in 1 quarter.
Old Mission Capital's State Street IG Public & Private Credit ETF position peaked at $298K in Q1 2025.
20 funds tracked by Wall St. Rank held State Street IG Public & Private Credit ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.