Old Mission Capital’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$824K	Sell	15,222 -309	-2%	-$17.4K	0.01%	518
2025 Q4	$860K	Sell	15,531 -12,082	-44%	-$665K	0.02%	460
2025 Q3	$1.49M	Sell	27,613 -10,949	-28%	-$600K	0.03%	304
2025 Q2	$2.13M	Sell	38,562 -3,007	-7%	-$161K	0.04%	215
2025 Q1	$2.13M	Buy	41,569 +16,477	+66%	+$828K	0.03%	222
2024 Q4	$1.24M	Sell	25,092 -589	-2%	-$30.7K	0.02%	318
2024 Q3	$1.42M	Buy	25,681 +17,834	+227%	+$948K	0.02%	391
2024 Q2	$413K	Sell	7,847 -15,313	-66%	-$797K	0.01%	807
2024 Q1	$1.2M	Buy	+23,160	New	+$1.18M	0.02%	459
2023 Q4	–	Sell	-7,232	Closed	-$347K	–	1590
2023 Q3	$347K	Buy	+7,232	New	+$358K	0.01%	833
2023 Q2	–	Sell	-38,641	Closed	-$1.72M	–	1510
2023 Q1	$1.72M	Sell	38,641 -15,321	-28%	-$672K	0.03%	324
2022 Q4	$2.3M	Buy	53,962 +15,470	+40%	+$639K	0.07%	272
2022 Q3	$1.52M	Buy	+38,492	New	+$1.66M	0.05%	301

Other funds holding RNEM

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

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

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

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

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

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

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Old Mission Capital reduced its First Trust Emerging Markets Equity Select ETF (RNEM) stake by 2% in Q1 2026, selling an estimated $17.4K and leaving 15,222 shares worth $824K. The position accounts for 0.01% of the portfolio, ranked #518.

Old Mission Capital first reported a position in RNEM in Q3 2022 and has held it in 13 quarters since. The position peaked at $2.3M in Q4 2022. 15 funds tracked by Wall St. Rank hold RNEM as of Q1 2026.

Old Mission Capital held 15,222 shares of First Trust Emerging Markets Equity Select ETF worth $824K as of Q1 2026.
Old Mission Capital sold 309 First Trust Emerging Markets Equity Select ETF shares in Q1 2026, an estimated $17.4K.
First Trust Emerging Markets Equity Select ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #518 holding.
Old Mission Capital first reported a position in First Trust Emerging Markets Equity Select ETF in Q3 2022 and has held it in 13 quarters since.
Old Mission Capital's First Trust Emerging Markets Equity Select ETF position peaked at $2.3M in Q4 2022.
15 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q1 2026.

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