Old Mission Capital’s First Trust RiverFront Dynamic Europe ETF RFEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,337	Closed	-$1.32M	–	1695
2024 Q2	$1.32M	Sell	20,337 -7,160	-26%	-$467K	0.02%	401
2024 Q1	$1.81M	Buy	27,497 +1,027	+4%	+$65.5K	0.03%	344
2023 Q4	$1.68M	Buy	26,470 +2,757	+12%	+$163K	0.03%	396
2023 Q3	$1.37M	Buy	23,713 +4,655	+24%	+$278K	0.03%	393
2023 Q2	$1.14M	Buy	19,058 +4,397	+30%	+$269K	0.02%	412
2023 Q1	$883K	Buy	14,661 +7,916	+117%	+$464K	0.02%	536
2022 Q4	$381K	Sell	6,745 -16,343	-71%	-$901K	0.01%	832
2022 Q3	$1.15M	Hold	23,088	–	–	0.04%	367
2022 Q2	$1.32M	Hold	23,088	–	–	0.04%	462
2022 Q1	$1.62M	Buy	+23,088	New	+$1.65M	0.05%	332
2017 Q4	–	Sell	-26,141	Closed	-$1.69M	–	487
2017 Q3	$1.69M	Buy	+26,141	New	+$1.65M	0.14%	109

Other funds holding RFEU

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

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

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

PFS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Old Mission Capital's RFEU Position: Q3 2024 in Review

Old Mission Capital sold out of First Trust RiverFront Dynamic Europe ETF (RFEU) in Q3 2024, closing a stake of 20,337 shares — an estimated $1.32M sold.

Old Mission Capital first reported a position in RFEU in Q3 2017 and held it in 11 quarters. The position peaked at $1.81M in Q1 2024. 11 funds tracked by Wall St. Rank hold RFEU as of Q3 2024.

Old Mission Capital reported no remaining First Trust RiverFront Dynamic Europe ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 20,337 First Trust RiverFront Dynamic Europe ETF shares in Q3 2024, an estimated $1.32M.
Old Mission Capital first reported a position in First Trust RiverFront Dynamic Europe ETF in Q3 2017 and held it in 11 quarters.
Old Mission Capital's First Trust RiverFront Dynamic Europe ETF position peaked at $1.81M in Q1 2024.
11 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Europe ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.