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 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Old Mission Capital sold out of Global X S&P 500 Collar 95-110 ETF (XCLR) in Q1 2026, closing a stake of 12,123 shares — an estimated $327K sold.

Old Mission Capital first reported a position in XCLR in Q4 2021 and held it in 4 quarters. The position peaked at $841K in Q4 2024. 2 funds tracked by Wall St. Rank hold XCLR as of Q1 2026.

Old Mission Capital reported no remaining Global X S&P 500 Collar 95-110 ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 12,123 Global X S&P 500 Collar 95-110 ETF shares in Q1 2026, an estimated $327K.
Old Mission Capital first reported a position in Global X S&P 500 Collar 95-110 ETF in Q4 2021 and held it in 4 quarters.
Old Mission Capital's Global X S&P 500 Collar 95-110 ETF position peaked at $841K in Q4 2024.
2 funds tracked by Wall St. Rank held Global X S&P 500 Collar 95-110 ETF as of Q1 2026.

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