OMC
TSOC

Old Mission Capital’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Old Mission Capital’s Portfolio TSOC Stock Details TSOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,926
Closed -$775K – 1580
2023
Q1 		$775K Buy
26,926
+10,608
+65% +$297K 0.02% 580
2022
Q4 		$434K Buy
16,318
+7,197
+79% +$190K 0.02% 786
2022
Q3 		$230K Buy
+9,121
New +$255K 0.01% 759
2022
Q2 		– Sell
-29,685
Closed -$935K – 1909
2022
Q1 		$935K Buy
29,685
+16,285
+122% +$503K 0.03% 504
2021
Q4 		$434K Buy
13,400
+4,960
+59% +$157K 0.02% 659
2021
Q3 		$258K Sell
8,440
-32,432
-79% -$989K 0.01% 755
2021
Q2 		$1.24M Buy
40,872
+26,118
+177% +$781K 0.04% 373
2021
Q1 		$433K Buy
+14,754
New +$422K 0.02% 543

Other funds holding TSOC

Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
CIA
Cape Investment Advisory Mcdonough, Georgia $301M AUM 15.49% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return