Old Mission Capital’s Global X S&P 500 Tail Risk ETF XTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$246K Sell
8,659
-3,571
-29% -$98.8K ﹤0.01% 963
2026
Q1
$307K Buy
12,230
+615
+5% +$16.2K ﹤0.01% 890
2025
Q4
$307K Sell
11,615
-1,442
-11% -$44.2K 0.01% 839
2025
Q3
$398K Buy
13,057
+131
+1% +$3.84K 0.01% 795
2025
Q2
$367K Buy
12,926
+4,984
+63% +$133K 0.01% 829
2025
Q1
$207K Sell
7,942
-23,760
-75% -$651K ﹤0.01% 859
2024
Q4
$868K Buy
31,702
+23,419
+283% +$772K 0.01% 440
2024
Q3
$268K Buy
8,283
+191
+2% +$5.96K ﹤0.01% 1007
2024
Q2
$249K Buy
+8,092
New +$241K ﹤0.01% 970
2023
Q4
Sell
-12,844
Closed -$318K 1687
2023
Q3
$318K Buy
12,844
+1,540
+14% +$39.5K 0.01% 857
2023
Q2
$290K Buy
11,304
+21
+0.2% +$511 0.01% 844
2023
Q1
$269K Buy
+11,283
New +$264K 0.01% 1029

Other funds holding XTR

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

Old Mission Capital reduced its Global X S&P 500 Tail Risk ETF (XTR) stake by 29% in Q2 2026, selling an estimated $98.8K and leaving 8,659 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Old Mission Capital first reported a position in XTR in Q1 2023 and has held it in 12 quarters since. The position peaked at $868K in Q4 2024. 3 funds tracked by Wall St. Rank hold XTR as of Q2 2026.

  • Old Mission Capital held 8,659 shares of Global X S&P 500 Tail Risk ETF worth $246K as of Q2 2026.
  • Old Mission Capital sold 3,571 Global X S&P 500 Tail Risk ETF shares in Q2 2026, an estimated $98.8K.
  • Global X S&P 500 Tail Risk ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #963 holding.
  • Old Mission Capital first reported a position in Global X S&P 500 Tail Risk ETF in Q1 2023 and has held it in 12 quarters since.
  • Old Mission Capital's Global X S&P 500 Tail Risk ETF position peaked at $868K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Global X S&P 500 Tail Risk ETF as of Q2 2026.

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