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
2025 Q2	–	Sell	-7,453	Closed	-$440K	–	1423
2025 Q1	$440K	Buy	+7,453	New	+$442K	0.01%	665

Other funds holding TRIO

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Old Mission Capital's TRIO Position: Q2 2025 in Review

Old Mission Capital sold out of MC Trio Equity Buffered ETF (TRIO) in Q2 2025, closing a stake of 7,453 shares — an estimated $440K sold.

Old Mission Capital first reported a position in TRIO in Q1 2025 and held it in 1 quarter. The position peaked at $440K in Q1 2025. 4 funds tracked by Wall St. Rank hold TRIO as of Q2 2025.

Old Mission Capital reported no remaining MC Trio Equity Buffered ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 7,453 MC Trio Equity Buffered ETF shares in Q2 2025, an estimated $440K.
Old Mission Capital first reported a position in MC Trio Equity Buffered ETF in Q1 2025 and held it in 1 quarter.
Old Mission Capital's MC Trio Equity Buffered ETF position peaked at $440K in Q1 2025.
4 funds tracked by Wall St. Rank held MC Trio Equity Buffered ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.