OMC
TSJA

Old Mission Capital’s Innovator Triple Stacker ETF - January TSJA Stock Holding History

Old Mission Capital’s Portfolio TSJA Stock Details TSJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,959
Closed -$355K – 1660
2023
Q2 		$355K Sell
12,959
-5,980
-32% -$157K 0.01% 770
2023
Q1 		$485K Buy
+18,939
New +$473K 0.01% 791
2022
Q4 		– Sell
-26,256
Closed -$582K – 1822
2022
Q3 		$582K Buy
26,256
+2,254
+9% +$55.6K 0.03% 550
2022
Q2 		$559K Sell
24,002
-6,732
-22% -$171K 0.02% 742
2022
Q1 		$872K Buy
30,734
+805
+3% +$22.4K 0.03% 526
2021
Q4 		$892K Sell
29,929
-7,807
-21% -$230K 0.04% 461
2021
Q3 		$1.08M Sell
37,736
-8,509
-18% -$244K 0.05% 363
2021
Q2 		$1.31M Buy
46,245
+18,960
+69% +$526K 0.05% 356
2021
Q1 		$736K Buy
+27,285
New +$713K 0.04% 430

Other funds holding TSJA

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
DFA
DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return