Old Mission Capital’s iShares Large Cap Max Buffer Sep ETF SMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Buy	+30,219	New	+$816K	0.01%	526
2025 Q4	–	Sell	-25,066	Closed	-$671K	–	1360
2025 Q3	$671K	Sell	25,066 -10,235	-29%	-$271K	0.01%	599
2025 Q2	$919K	Buy	35,301 +14,722	+72%	+$374K	0.02%	478
2025 Q1	$515K	Buy	20,579 +9,815	+91%	+$249K	0.01%	602
2024 Q4	$271K	Buy	+10,764	New	+$271K	﹤0.01%	789

Other funds holding SMAX

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

GFG

Grantvest Financial Group Matawan, New Jersey $154M AUM 10.37% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

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

Old Mission Capital opened a new position in iShares Large Cap Max Buffer Sep ETF (SMAX) in Q1 2026: 30,219 shares worth $811K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SMAX as recently as Q3 2025.

Old Mission Capital first reported a position in SMAX in Q4 2024 and has held it in 5 quarters since. The position peaked at $919K in Q2 2025. 34 funds tracked by Wall St. Rank hold SMAX as of Q1 2026.

Old Mission Capital held 30,219 shares of iShares Large Cap Max Buffer Sep ETF worth $811K as of Q1 2026.
iShares Large Cap Max Buffer Sep ETF was a new Old Mission Capital position in Q1 2026.
iShares Large Cap Max Buffer Sep ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #526 holding.
Old Mission Capital first reported a position in iShares Large Cap Max Buffer Sep ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's iShares Large Cap Max Buffer Sep ETF position peaked at $919K in Q2 2025.
34 funds tracked by Wall St. Rank held iShares Large Cap Max Buffer Sep ETF as of Q1 2026.

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