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 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 $377B AUM 19.32% 1-Year Est. Return

CWM

Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return

PPWP

Premier Path Wealth Partners Madison, New Jersey $767M AUM 21.51% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CAL

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

Appleton Partners Boston, Massachusetts $1.43B AUM 22.6% 1-Year Est. Return

AWM

Ariadne Wealth Management Santa Barbara, California $223M AUM 36.41% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return

Old Mission Capital's QEMM Position: Q1 2026 in Review

Old Mission Capital reduced its State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) stake by 51% in Q1 2026, selling an estimated $1.05M and leaving 14,504 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #438.

Old Mission Capital first reported a position in QEMM in Q2 2016 and has held it in 17 quarters since. The position peaked at $2.18M in Q3 2025. 32 funds tracked by Wall St. Rank hold QEMM as of Q1 2026.

Old Mission Capital held 14,504 shares of State Street SPDR MSCI Emerging Markets StrategicFactors ETF worth $1.01M as of Q1 2026.
Old Mission Capital sold 14,882 State Street SPDR MSCI Emerging Markets StrategicFactors ETF shares in Q1 2026, an estimated $1.05M.
State Street SPDR MSCI Emerging Markets StrategicFactors ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #438 holding.
Old Mission Capital first reported a position in State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q2 2016 and has held it in 17 quarters since.
Old Mission Capital's State Street SPDR MSCI Emerging Markets StrategicFactors ETF position peaked at $2.18M in Q3 2025.
32 funds tracked by Wall St. Rank held State Street SPDR MSCI Emerging Markets StrategicFactors ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.