Old Mission Capital’s Themes Cybersecurity ETF SPAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,222	Closed	-$283K	–	1265
2025 Q4	$283K	Buy	+9,222	New	+$309K	0.01%	868
2025 Q3	–	Sell	-7,108	Closed	-$238K	–	1314
2025 Q2	$238K	Buy	+7,108	New	+$215K	0.01%	954
2025 Q1	–	Sell	-11,873	Closed	-$349K	–	1224
2024 Q4	$349K	Buy	11,873 +4,670	+65%	+$139K	0.01%	715
2024 Q3	$209K	Sell	7,203 -270	-4%	-$7.47K	﹤0.01%	1097
2024 Q2	$204K	Buy	+7,473	New	+$200K	0.01%	1037
2024 Q1	–	Sell	-11,627	Closed	-$309K	–	1590
2023 Q4	$309K	Buy	+11,627	New	+$306K	0.01%	938

Other funds holding SPAM

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

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return