Old Mission Capital’s State Street SPDR MSCI Emerging Markets StrategicFactors ETF QEMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,504	Closed	-$1.01M	–	1290
2026 Q1	$1.01M	Sell	14,504 -14,882	-51%	-$1.05M	0.02%	438
2025 Q4	$1.94M	Sell	29,386 -3,509	-11%	-$234K	0.04%	210
2025 Q3	$2.18M	Buy	32,895 +10,162	+45%	+$656K	0.04%	229
2025 Q2	$1.43M	Sell	22,733 -1,387	-6%	-$82.4K	0.02%	333
2025 Q1	$1.39M	Buy	24,120 +8,400	+53%	+$486K	0.02%	302
2024 Q4	$897K	Buy	+15,720	New	+$952K	0.01%	424
2024 Q2	–	Sell	-5,853	Closed	-$338K	–	1590
2024 Q1	$338K	Sell	5,853 -1,785	-23%	-$101K	0.01%	878
2023 Q4	$437K	Buy	+7,638	New	+$420K	0.01%	823
2022 Q4	–	Sell	-23,372	Closed	-$1.19M	–	1676
2022 Q3	$1.19M	Buy	23,372 +416	+2%	+$23K	0.04%	360
2022 Q2	$1.29M	Buy	22,956 +1,792	+8%	+$107K	0.04%	468
2022 Q1	$1.36M	Buy	21,164 +16,046	+314%	+$1.06M	0.04%	391
2021 Q4	$346K	Buy	+5,118	New	+$348K	0.01%	713
2017 Q4	–	Sell	-9,400	Closed	-$574K	–	483
2017 Q3	$574K	Buy	9,400 +2,362	+34%	+$143K	0.05%	186
2017 Q2	$410K	Buy	+7,038	New	+$403K	0.05%	184
2017 Q1	–	Sell	-8,364	Closed	-$419K	–	432
2016 Q4	$419K	Buy	8,364 +3,239	+63%	+$169K	0.03%	272
2016 Q3	$279K	Buy	5,125 +675	+15%	+$35.6K	0.02%	309
2016 Q2	$222K	Buy	+4,450	New	+$218K	0.02%	274

Other funds holding QEMM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $870M AUM 30% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

Old Mission Capital sold out of State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) in Q2 2026, closing a stake of 14,504 shares — an estimated $1.01M sold.

Old Mission Capital first reported a position in QEMM in Q2 2016 and held it in 17 quarters. The position peaked at $2.18M in Q3 2025. 34 funds tracked by Wall St. Rank hold QEMM as of Q2 2026.

Old Mission Capital reported no remaining State Street SPDR MSCI Emerging Markets StrategicFactors ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 14,504 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q2 2026, an estimated $1.01M.
Old Mission Capital first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2016 and held it in 17 quarters.
Old Mission Capital's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $2.18M in Q3 2025.
34 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q2 2026.

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