Old Mission Capital’s MC Trio Equity Buffered ETF TRIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$313K	Buy	+4,831	New	+$307K	0.01%	891
2025 Q2	–	Sell	-7,453	Closed	-$440K	–	1423
2025 Q1	$440K	Buy	+7,453	New	+$442K	0.01%	665

Other funds holding TRIO

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FWI

Facet Wealth Inc Baltimore, Maryland $6.98B AUM 18.78% 1-Year Est. Return

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

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

Old Mission Capital opened a new position in MC Trio Equity Buffered ETF (TRIO) in Q2 2026: 4,831 shares worth $313K. The stake represents 0.01% of the portfolio and ranks #891 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in TRIO as recently as Q1 2025.

Old Mission Capital first reported a position in TRIO in Q1 2025 and has held it in 2 quarters since. The position peaked at $440K in Q1 2025. 5 funds tracked by Wall St. Rank hold TRIO as of Q2 2026.

Old Mission Capital held 4,831 shares of MC Trio Equity Buffered ETF worth $313K as of Q2 2026.
MC Trio Equity Buffered ETF was a new Old Mission Capital position in Q2 2026.
MC Trio Equity Buffered ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #891 holding.
Old Mission Capital first reported a position in MC Trio Equity Buffered ETF in Q1 2025 and has held it in 2 quarters since.
Old Mission Capital's MC Trio Equity Buffered ETF position peaked at $440K in Q1 2025.
5 funds tracked by Wall St. Rank held MC Trio Equity Buffered ETF as of Q2 2026.

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