OMC
SMBS

Old Mission Capital’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Old Mission Capital’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-52,297
Closed -$1.33M – 1411
2025
Q2 		$1.33M Buy
+52,297
New +$1.32M 0.02% 353

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SF
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Citadel Advisors
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Goldman Sachs
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LPL Financial
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CFG
Chapman Financial Group Kailua, Hawaii $140M AUM 15.83% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Susquehanna International Group
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Old Mission Capital's SMBS Position: Q3 2025 in Review

Old Mission Capital sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q3 2025, closing a stake of 52,297 shares — an estimated $1.33M sold.

Old Mission Capital first reported a position in SMBS in Q2 2025 and held it in 1 quarter. The position peaked at $1.33M in Q2 2025. 54 funds tracked by Wall St. Rank hold SMBS as of Q3 2025.

  • Old Mission Capital reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q3 2025 after selling out during the quarter.
  • Old Mission Capital sold 52,297 Schwab Mortgage-Backed Securities ETF shares in Q3 2025, an estimated $1.33M.
  • Old Mission Capital first reported a position in Schwab Mortgage-Backed Securities ETF in Q2 2025 and held it in 1 quarter.
  • Old Mission Capital's Schwab Mortgage-Backed Securities ETF position peaked at $1.33M in Q2 2025.
  • 54 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.