Old Mission Capital’s Global X S&P 500 Collar 95-110 ETF XCLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$339K	Buy	+12,313	New	+$334K	0.01%	861
2026 Q1	–	Sell	-12,123	Closed	-$327K	–	1304
2025 Q4	$327K	Buy	+12,123	New	+$365K	0.01%	825
2025 Q2	–	Sell	-15,085	Closed	-$396K	–	1341
2025 Q1	$396K	Sell	15,085 -15,328	-50%	-$423K	0.01%	703
2024 Q4	$841K	Buy	+30,413	New	+$994K	0.01%	446
2022 Q1	–	Sell	-8,060	Closed	-$223K	–	1612
2021 Q4	$223K	Buy	+8,060	New	+$222K	0.01%	829

Other funds holding XCLR

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Old Mission Capital opened a new position in Global X S&P 500 Collar 95-110 ETF (XCLR) in Q2 2026: 12,313 shares worth $339K. The stake represents 0.01% of the portfolio and ranks #861 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XCLR as recently as Q4 2025.

Old Mission Capital first reported a position in XCLR in Q4 2021 and has held it in 5 quarters since. The position peaked at $841K in Q4 2024. 6 funds tracked by Wall St. Rank hold XCLR as of Q2 2026.

Old Mission Capital held 12,313 shares of Global X S&P 500 Collar 95-110 ETF worth $339K as of Q2 2026.
Global X S&P 500 Collar 95-110 ETF was a new Old Mission Capital position in Q2 2026.
Global X S&P 500 Collar 95-110 ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #861 holding.
Old Mission Capital first reported a position in Global X S&P 500 Collar 95-110 ETF in Q4 2021 and has held it in 5 quarters since.
Old Mission Capital's Global X S&P 500 Collar 95-110 ETF position peaked at $841K in Q4 2024.
6 funds tracked by Wall St. Rank held Global X S&P 500 Collar 95-110 ETF as of Q2 2026.

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