Old Mission Capital’s Acruence Active Hedge US Equity ETF XVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-10,109
Closed -$237K 1302
2025
Q3
$237K Sell
10,109
-6,387
-39% -$144K ﹤0.01% 954
2025
Q2
$362K Buy
+16,496
New +$340K 0.01% 836
2025
Q1
Sell
-15,457
Closed -$330K 1274
2024
Q4
$330K Sell
15,457
-336
-2% -$7.59K 0.01% 737
2024
Q3
$345K Buy
+15,793
New +$334K 0.01% 898
2024
Q1
Sell
-49,626
Closed -$910K 1661
2023
Q4
$910K Buy
+49,626
New +$874K 0.02% 570
2023
Q1
Sell
-21,731
Closed -$375K 1744
2022
Q4
$375K Buy
+21,731
New +$386K 0.01% 839
2022
Q3
Sell
-39,908
Closed -$704K 1391
2022
Q2
$704K Sell
39,908
-41,357
-51% -$798K 0.02% 660
2022
Q1
$1.73M Buy
81,265
+5,142
+7% +$108K 0.05% 311
2021
Q4
$1.71M Buy
76,123
+44,225
+139% +$966K 0.07% 279
2021
Q3
$656K Buy
31,898
+11,050
+53% +$233K 0.03% 507
2021
Q2
$430K Buy
+20,848
New +$421K 0.01% 676

Other funds holding XVOL

Old Mission Capital's XVOL Position: Q4 2025 in Review

Old Mission Capital sold out of Acruence Active Hedge US Equity ETF (XVOL) in Q4 2025, closing a stake of 10,109 shares — an estimated $237K sold.

Old Mission Capital first reported a position in XVOL in Q2 2021 and held it in 11 quarters. The position peaked at $1.73M in Q1 2022. 3 funds tracked by Wall St. Rank hold XVOL as of Q4 2025.

  • Old Mission Capital reported no remaining Acruence Active Hedge US Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Old Mission Capital sold 10,109 Acruence Active Hedge US Equity ETF shares in Q4 2025, an estimated $237K.
  • Old Mission Capital first reported a position in Acruence Active Hedge US Equity ETF in Q2 2021 and held it in 11 quarters.
  • Old Mission Capital's Acruence Active Hedge US Equity ETF position peaked at $1.73M in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Acruence Active Hedge US Equity ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.