Old Mission Capital’s Columbia EM Core ex-China ETF XCEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Buy	25,478 +15,784	+163%	+$662K	0.02%	420
2025 Q4	$372K	Sell	9,694 -97,089	-91%	-$3.67M	0.01%	782
2025 Q3	$3.88M	Buy	106,783 +96,790	+969%	+$3.38M	0.08%	150
2025 Q2	$342K	Sell	9,993 -546,177	-98%	-$17.1M	0.01%	849
2025 Q1	$16.4M	Buy	556,170 +488,819	+726%	+$14.7M	0.22%	42
2024 Q4	$1.99M	Sell	67,351 -162,423	-71%	-$5.12M	0.03%	216
2024 Q3	$7.51M	Buy	229,774 +183,769	+399%	+$5.94M	0.11%	146
2024 Q2	$1.47M	Buy	+46,005	New	+$1.43M	0.02%	376
2024 Q1	–	Sell	-11,493	Closed	-$348K	–	1648
2023 Q4	$348K	Sell	11,493 -83,142	-88%	-$2.34M	0.01%	906
2023 Q3	$2.59M	Buy	94,635 +8,922	+10%	+$254K	0.06%	252
2023 Q2	$2.45M	Buy	+85,713	New	+$2.37M	0.05%	232
2022 Q4	–	Sell	-40,914	Closed	-$959K	–	1759
2022 Q3	$959K	Buy	+40,914	New	+$1.05M	0.03%	415
2022 Q2	–	Sell	-25,719	Closed	-$787K	–	1842
2022 Q1	$787K	Buy	25,719 +14,805	+136%	+$463K	0.02%	562
2021 Q4	$347K	Buy	+10,914	New	+$351K	0.01%	712
2021 Q3	–	Sell	-15,920	Closed	-$533K	–	1299
2021 Q2	$533K	Hold	15,920	–	–	0.02%	626
2021 Q1	$507K	Buy	+15,920	New	+$507K	0.03%	514
2019 Q1	–	Sell	-13,000	Closed	-$309K	–	361
2018 Q4	$309K	Buy	13,000 +1,598	+14%	+$39.2K	0.03%	208
2018 Q3	$293K	Sell	11,402 -1,434	-11%	-$36.5K	0.05%	196
2018 Q2	$321K	Sell	12,836 -2,888	-18%	-$77.2K	0.04%	158
2018 Q1	$449K	Sell	15,724 -4,859	-24%	-$139K	0.06%	160
2017 Q4	$570K	Sell	20,583 -8,528	-29%	-$240K	0.04%	213
2017 Q3	$817K	Buy	+29,111	New	+$801K	0.07%	156
2017 Q1	–	Sell	-10,339	Closed	-$234K	–	456
2016 Q4	$234K	Buy	+10,339	New	+$239K	0.02%	339

Other funds holding XCEM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Old Mission Capital's XCEM Position: Q1 2026 in Review

Old Mission Capital increased its Columbia EM Core ex-China ETF (XCEM) stake by 163% in Q1 2026, buying an estimated $662K and bringing the position to 25,478 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #420.

Old Mission Capital first reported a position in XCEM in Q4 2016 and has held it in 23 quarters since. The position peaked at $16.4M in Q1 2025. 190 funds tracked by Wall St. Rank hold XCEM as of Q1 2026.

Old Mission Capital held 25,478 shares of Columbia EM Core ex-China ETF worth $1.04M as of Q1 2026.
Old Mission Capital bought 15,784 Columbia EM Core ex-China ETF shares in Q1 2026, an estimated $662K.
Columbia EM Core ex-China ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #420 holding.
Old Mission Capital first reported a position in Columbia EM Core ex-China ETF in Q4 2016 and has held it in 23 quarters since.
Old Mission Capital's Columbia EM Core ex-China ETF position peaked at $16.4M in Q1 2025.
190 funds tracked by Wall St. Rank held Columbia EM Core ex-China ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.