Old Mission Capital’s T. Rowe Price Hedged Equity ETF THEQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$263K	Hold	8,803	–	–	﹤0.01%	944
2026 Q1	$240K	Buy	+8,803	New	+$247K	﹤0.01%	960

Other funds holding THEQ

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Old Mission Capital held its T. Rowe Price Hedged Equity ETF (THEQ) position steady in Q2 2026 at 8,803 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #944.

Old Mission Capital first reported a position in THEQ in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold THEQ as of Q2 2026.

Old Mission Capital held 8,803 shares of T. Rowe Price Hedged Equity ETF worth $263K as of Q2 2026.
Old Mission Capital left its T. Rowe Price Hedged Equity ETF share count unchanged in Q2 2026.
T. Rowe Price Hedged Equity ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #944 holding.
Old Mission Capital first reported a position in T. Rowe Price Hedged Equity ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held T. Rowe Price Hedged Equity ETF as of Q2 2026.

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