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 Q2	$350K	Buy	+8,311	New	+$293K	0.01%	851
2026 Q1	–	Sell	-9,222	Closed	-$283K	–	1260
2025 Q4	$283K	Buy	+9,222	New	+$309K	0.01%	868
2025 Q3	–	Sell	-7,108	Closed	-$238K	–	1302
2025 Q2	$238K	Buy	+7,108	New	+$215K	﹤0.01%	954
2025 Q1	–	Sell	-11,873	Closed	-$349K	–	1220
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 $33.6B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AIM

Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

MCF Advisors Covington, Kentucky $2.8B AUM 19.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's SPAM Position: Q2 2026 in Review

Old Mission Capital opened a new position in Themes Cybersecurity ETF (SPAM) in Q2 2026: 8,311 shares worth $350K. The stake represents 0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in SPAM as recently as Q4 2025.

Old Mission Capital first reported a position in SPAM in Q4 2023 and has held it in 7 quarters since. 11 funds tracked by Wall St. Rank hold SPAM as of Q2 2026.

Old Mission Capital held 8,311 shares of Themes Cybersecurity ETF worth $350K as of Q2 2026.
Themes Cybersecurity ETF was a new Old Mission Capital position in Q2 2026.
Themes Cybersecurity ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #851 holding.
Old Mission Capital first reported a position in Themes Cybersecurity ETF in Q4 2023 and has held it in 7 quarters since.
11 funds tracked by Wall St. Rank held Themes Cybersecurity ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.