Old Mission Capital’s First Trust RiverFront Dynamic Emerging Markets ETF RFEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.75M	Buy	+21,350	New	+$1.8M	0.03%	263
2025 Q4	–	Sell	-60,239	Closed	-$4.57M	–	1234
2025 Q3	$4.57M	Buy	60,239 +38,779	+181%	+$2.85M	0.09%	131
2025 Q2	$1.53M	Sell	21,460 -21,303	-50%	-$1.42M	0.03%	306
2025 Q1	$2.78M	Buy	42,763 +34,149	+396%	+$2.21M	0.04%	190
2024 Q4	$545K	Buy	8,614 +4,499	+109%	+$295K	0.01%	580
2024 Q3	$280K	Buy	+4,115	New	+$269K	﹤0.01%	990
2024 Q2	–	Sell	-97,521	Closed	-$5.97M	–	1602
2024 Q1	$5.97M	Buy	97,521 +9,743	+11%	+$580K	0.1%	148
2023 Q4	$5.19M	Buy	87,778 +63,939	+268%	+$3.54M	0.1%	178
2023 Q3	$1.27M	Sell	23,839 -8,458	-26%	-$464K	0.03%	413
2023 Q2	$1.78M	Buy	32,297 +4,671	+17%	+$252K	0.04%	307
2023 Q1	$1.48M	Buy	27,626 +18,394	+199%	+$986K	0.03%	374
2022 Q4	$468K	Buy	9,232 +4,451	+93%	+$224K	0.01%	754
2022 Q3	$220K	Sell	4,781 -12,129	-72%	-$641K	0.01%	780
2022 Q2	$902K	Sell	16,910 -5,128	-23%	-$308K	0.03%	572
2022 Q1	$1.43M	Sell	22,038 -30,380	-58%	-$2M	0.04%	366
2021 Q4	$3.54M	Buy	52,418 +25,400	+94%	+$1.72M	0.15%	133
2021 Q3	$1.82M	Buy	27,018 +2,538	+10%	+$181K	0.07%	243
2021 Q2	$1.83M	Buy	24,480 +9,469	+63%	+$704K	0.06%	273
2021 Q1	$1.1M	Buy	+15,011	New	+$1.11M	0.06%	344
2017 Q4	–	Sell	-5,316	Closed	-$357K	–	486
2017 Q3	$357K	Buy	+5,316	New	+$353K	0.03%	224

Other funds holding RFEM

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Old Mission Capital opened a new position in First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) in Q1 2026: 21,350 shares worth $1.75M. The stake represents 0.03% of the portfolio and ranks #263 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in RFEM as recently as Q3 2025.

Old Mission Capital first reported a position in RFEM in Q3 2017 and has held it in 20 quarters since. The position peaked at $5.97M in Q1 2024. 40 funds tracked by Wall St. Rank hold RFEM as of Q1 2026.

Old Mission Capital held 21,350 shares of First Trust RiverFront Dynamic Emerging Markets ETF worth $1.75M as of Q1 2026.
First Trust RiverFront Dynamic Emerging Markets ETF was a new Old Mission Capital position in Q1 2026.
First Trust RiverFront Dynamic Emerging Markets ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #263 holding.
Old Mission Capital first reported a position in First Trust RiverFront Dynamic Emerging Markets ETF in Q3 2017 and has held it in 20 quarters since.
Old Mission Capital's First Trust RiverFront Dynamic Emerging Markets ETF position peaked at $5.97M in Q1 2024.
40 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Emerging Markets ETF as of Q1 2026.

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