Old Mission Capital’s Global X S&P 500 Risk Managed Income ETF XRMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,654	Closed	-$405K	–	1307
2025 Q4	$405K	Sell	22,654 -280	-1%	-$4.99K	0.01%	755
2025 Q3	$405K	Buy	22,934 +9,795	+75%	+$174K	0.01%	788
2025 Q2	$235K	Sell	13,139 -1,975	-13%	-$35.3K	﹤0.01%	962
2025 Q1	$279K	Buy	+15,114	New	+$289K	﹤0.01%	791
2023 Q3	–	Sell	-14,995	Closed	-$305K	–	1607
2023 Q2	$305K	Buy	14,995 +936	+7%	+$19.1K	0.01%	827
2023 Q1	$286K	Buy	+14,059	New	+$290K	0.01%	1003
2022 Q3	–	Sell	-90,155	Closed	-$2.03M	–	1387
2022 Q2	$2.03M	Buy	90,155 +36,068	+67%	+$864K	0.06%	330
2022 Q1	$1.37M	Buy	54,087 +37,297	+222%	+$948K	0.04%	387
2021 Q4	$448K	Buy	+16,790	New	+$448K	0.02%	652

Other funds holding XRMI

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Old Mission Capital sold out of Global X S&P 500 Risk Managed Income ETF (XRMI) in Q1 2026, closing a stake of 22,654 shares — an estimated $405K sold.

Old Mission Capital first reported a position in XRMI in Q4 2021 and held it in 9 quarters. The position peaked at $2.03M in Q2 2022. 20 funds tracked by Wall St. Rank hold XRMI as of Q1 2026.

Old Mission Capital reported no remaining Global X S&P 500 Risk Managed Income ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 22,654 Global X S&P 500 Risk Managed Income ETF shares in Q1 2026, an estimated $405K.
Old Mission Capital first reported a position in Global X S&P 500 Risk Managed Income ETF in Q4 2021 and held it in 9 quarters.
Old Mission Capital's Global X S&P 500 Risk Managed Income ETF position peaked at $2.03M in Q2 2022.
20 funds tracked by Wall St. Rank held Global X S&P 500 Risk Managed Income ETF as of Q1 2026.

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