OLD MISSION CAPITAL LLC Q4 2024 Filing

Filed February 12, 2025

Portfolio Value

$6.6B

Holdings

875

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (875 positions)

#	Stock	Shares	Value	% Portfolio
301	RMCARCKFLR CAL MUNI BOND ETF	51,330	$1.3M	0.02%
302	BSJSINVESCO BULLETSHARES 2028 HY	58,186	$1.3M	0.02%
303	ZNOVINVTR EQU DE PR ETF - 1 YR N	50,193	$1.3M	0.02%
304	SLQDISHARES 0-5 YR INV GRD CORP	25,321	$1.3M	0.02%
305	XFEBFT VEST US EQUITY MODERATE B	34,290	$1.3M	0.02%
306	XBISPDR S&P BIOTECH ETF	13,904	$1.3M	0.02%
307	BFEBINNOVATOR U.S. EQUITY BUFFER	29,018	$1.2M	0.02%
308	ECHISHARES MSCI CHILE ETF	49,625	$1.2M	0.02%
309	RNEMEMERGING MARKETS EQTY SELECT	25,092	$1.2M	0.02%
310	XTNSPDR S&P TRANSPORTATION ETF	14,237	$1.2M	0.02%
311	AVEEAVANTIS EM MKT SM CAP EQ ETF	23,038	$1.2M	0.02%
312	HEEMISHARES CRNCY HEDGD MSCI EM	45,089	$1.2M	0.02%
313	QLVDFLEXSHARES DEVELOPED MARKETS	45,654	$1.2M	0.02%
314	VTEIVANGUARD INT TAX-EXEMPT BOND	12,116	$1.2M	0.02%
315	PSFJPACER SWAN SOS FLEX JULY ETF	41,229	$1.2M	0.02%
316	MTUMISHARES MSCI USA MOMENTUM FA	5,800	$1.2M	0.02%
317	JPMBJPMORGAN USD EMERGING MARKET	31,300	$1.2M	0.02%
318	SNRENSUNRISE COMMUNICAT-CL A	27,518	$1.2M	0.02%
319	IBOCINTERNATIONAL BANCSHARES CRP	18,727	$1.2M	0.02%
320	RTHVANECK RETAIL ETF	5,241	$1.2M	0.02%
321	DGROISHARES CORE DIVIDEND GROWTH	19,141	$1.2M	0.02%
322	URNJSPROTT JR URANIUM MINERS ETF	63,155	$1.2M	0.02%
323	JPREJPMORGAN REALTY INCOME ETF	24,794	$1.2M	0.02%
324	PMBSPIMCO INV GRADE CORP BD ETF	12,268	$1.2M	0.02%
325	NXTEAXS GREEN ALPHA ETF	36,606	$1.2M	0.02%
326	CNYAISHARES MSCI CHINA A ETF	41,694	$1.2M	0.02%
327	MEMXMATTHEWS EM EX CHINA ACTIVE	40,087	$1.2M	0.02%
328	MAXJISHARES LG CAP MAX BUFF JUN	44,297	$1.2M	0.02%
329	TSEPFTVESTEMBUFFETFSEP	58,464	$1.1M	0.02%
330	CUKCARNIVAL PLC-ADR	51,079	$1.1M	0.02%
331	XFEBFT VEST ENH MOD BUFF - FEB	35,106	$1.1M	0.02%
332	XSEPFT VEST U.S. EQUITY ENHANCE	29,531	$1.1M	0.02%
333	ZSEPINNOVATOR EDP ETF - 1 YR SEP	44,987	$1.1M	0.02%
334	BSEPINNOVATOR U.S. EQUITY BUFFER	26,248	$1.1M	0.02%
335	QQQINEOS NASDAQ-100 HIGH INC ETF	21,407	$1.1M	0.02%
336	BILSPDR BLOOMBERG 1-3 MONTH T-B	12,193	$1.1M	0.02%
337	KSTRKRANESHARES SSE STAR MKT 50	85,527	$1.1M	0.02%
338	JULTALLIANZIM US LC BUFFER10 JUL	28,196	$1.1M	0.02%
339	GSEPFT VEST US EQUITY MODERATE B	31,687	$1.1M	0.02%
340	RHCRH PLC	11,957	$1.1M	0.02%
341	FEBWALLIANZIM US LC BUFFER20 FEB	35,482	$1.1M	0.02%
342	XBJAINNOVATOR US EQ AC 9 BUFF-J	38,110	$1.1M	0.02%
343	FSEPFT VEST U.S. EQUITY BUFFER E	23,802	$1.1M	0.02%
344	XFEBFT VEST US EQUITY MODERATE B	29,088	$1.1M	0.02%
345	THD*ISHARES MSCI THAILAND ETF	17,955	$1.1M	0.02%
346	BUFQFT VST LAD NSDQ BUF ETF-USDI	34,221	$1.1M	0.02%
347	BUYIELDMAX MSTR OPTION IS ETF	40,853	$1.1M	0.02%
348	KAPRINNOVATOR U.S. SMALL CAP POW	32,804	$1.1M	0.02%
349	USOIUBS AG ETR CR OIL SHAR COV	16,361	$1.1M	0.02%
350	EBNDSPDR BLOOMBERG EM BOND	54,615	$1.1M	0.02%
351	PTLINSPIRE 500 ETF	4,999	$1.1M	0.02%
352	AIPIREX AI EQUITY PREM INC ETF	21,562	$1.1M	0.02%
353	RBUFINVV US SML C 10 B ETF-QRT	40,302	$1.1M	0.02%
354	BAPRINNOVATOR U.S. EQUITY BUFFER	23,786	$1.1M	0.02%
355	UMCUNITED MICROELECTRON-SP ADR	162,384	$1.1M	0.02%
356	SVOLSIMPLIFY VOLATILITY PREMIUM	50,601	$1.1M	0.02%
357	UEOWESTLAKE CORP	9,165	$1.1M	0.02%
358	ZJULINNOVATOR EDP ETF 1 YR JULY	38,703	$1.0M	0.02%
359	DDIVFIRST TRUST DORSEY WRIGHT MO	27,706	$1.0M	0.02%
360	LNWOLIGHT & WONDER INC	12,110	$1.0M	0.02%
361	FBZ*FIRST TRUST BRAZIL	115,657	$1.0M	0.02%
362	BMARINNOVATOR U.S. EQUITY BUFFER	22,604	$1.0M	0.02%
363	GAUGFT VEST US EQUITY MODERATE B	29,495	$1.0M	0.02%
364	SLYVSPDR S&P 600 SMALL CAP VALUE	11,900	$1.0M	0.02%
365	IQSUNYLI CAND US LAR CAP EQ ETF	21,373	$1.0M	0.02%
366	PAPRINNOVATOR U.S. EQUITY POWER	28,188	$1.0M	0.02%
367	CPNJCALAMOS NSDQ100 ALT ETF	41,456	$1.0M	0.02%
368	JHXJAMES HARDIE IND PLC-SP ADR	33,264	$1.0M	0.02%
369	MARWALLIANZIM US LC BUFFER20 MAR	32,993	$1.0M	0.02%
370	NOCTINNOVATOR GROWTH-100 POWER B	19,914	$1.0M	0.02%
371	EDOGALPS EMERGING SECTOR DIVIDEN	49,474	$1.0M	0.02%
372	UXOCFT USEQTY UNCAPACC ETF - OCT	33,659	$1.0M	0.02%
373	MARTALLIANZIM US LC BUFFER10 MAR	30,169	$1.0M	0.02%
374	IAPRINNOVATOR INTERNATIONAL DEVE	37,950	$1.0M	0.02%
375	STXESTRIVE EM MARKETS EX-CHINA	36,529	$1.0M	0.02%
376	RINGISHARES MSCI GLOBAL GOLD MIN	35,760	$1.0M	0.02%
377	NDIAGLOBAL X INDIA ACTIVE ETF	34,821	$999K	0.02%
378	FTSMFIRST TRUST ENH SHORT MAT FD	16,701	$998K	0.02%
379	CXSEWISDOMTREE CHINA EX-ST OW	33,395	$998K	0.02%
380	CGHMCAP GROUP MUNI HIGH-INCOME	39,361	$995K	0.02%
381	EMDMFIRST TRUST BBG EMER MKT DEM	48,508	$989K	0.02%
382	NBOSNEUBERGER BERMAN OPT STR ETF	37,263	$982K	0.01%
383	RWEMRAYLIANT QUANTAMENTAL EMERGI	41,308	$982K	0.01%
384	EWOISHARES MSCI AUSTRIA ETF	46,772	$981K	0.01%
385	ABFLABACUS FCF LEADERS ETF	14,735	$979K	0.01%
386	JCHIJPMORGAN ACTIVE CHINA ETF	22,383	$977K	0.01%
387	JIVEJPM INTERNTL VALUE ETF	17,707	$977K	0.01%
388	TELFYTELEFONICA SA-SPON ADR	242,703	$976K	0.01%
389	4IUINVESCO INDIA EXCHANGE-TRADE	37,566	$968K	0.01%
390	MISLFIRST TRUST INDXX AERO & DEF	31,784	$967K	0.01%
391	DXIVDIMENSIONAL INTR VTOR E ETF	20,117	$967K	0.01%
392	RSDEFTVESTUSEQEQLWGHTBUFFETFDEC	47,512	$951K	0.01%
393	JPSTJPMORGAN ULTRA-SHORT INCOME	18,874	$951K	0.01%
394	OCTPPGIM US L-C BUF 12 ETF - OCT	35,436	$951K	0.01%
395	CGCVCAP GROUP CONSERVATIVE EQ	35,810	$950K	0.01%
396	XCWisdomTree EM EX-CHINA FUND	30,889	$950K	0.01%
397	SILGLOBAL X SILVER MINERS ETF	29,853	$948K	0.01%
398	OZEMROUNDHILL GLP-1 & WGT LS ETF	38,898	$948K	0.01%
399	APRHINNOV PREM INC 20 BARR-APRIL	37,934	$935K	0.01%
400	HYLBXTRACKERS USD HIGH YIELD COR	25,750	$929K	0.01%

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