Old Mission Capital’s REX IncomeMax Option Strategy ETF ULTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$334K	Buy	+28,817	New	+$387K	0.01%	866
2026 Q1	–	Sell	-10,039	Closed	-$142K	–	1452
2025 Q4	$142K	Buy	+10,039	New	+$184K	﹤0.01%	960

Other funds holding ULTI

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old Mission Capital opened a new position in REX IncomeMax Option Strategy ETF (ULTI) in Q2 2026: 28,817 shares worth $334K. The stake represents 0.01% of the portfolio and ranks #866 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in ULTI as recently as Q4 2025.

Old Mission Capital first reported a position in ULTI in Q4 2025 and has held it in 2 quarters since. 6 funds tracked by Wall St. Rank hold ULTI as of Q2 2026.

Old Mission Capital held 28,817 shares of REX IncomeMax Option Strategy ETF worth $334K as of Q2 2026.
REX IncomeMax Option Strategy ETF was a new Old Mission Capital position in Q2 2026.
REX IncomeMax Option Strategy ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #866 holding.
Old Mission Capital first reported a position in REX IncomeMax Option Strategy ETF in Q4 2025 and has held it in 2 quarters since.
6 funds tracked by Wall St. Rank held REX IncomeMax Option Strategy ETF as of Q2 2026.

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