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Financial Invs Tr shares owned by Old Mission Capital

Quarter-by-quarter ownership of Financial Invs Tr (CCNR) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Financial Invs Tr

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All positions including Financial Invs Tr held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Invs Tr by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $449k 15k 30.64
2025-06-30 $17M 652k 26.09
2024-12-31 $375k 16k 23.17
2024-09-30 $681k 27k 25.60

More positions owned by Old Mission Capital

Spdr S&p 500 Etf Trust Etp (SPY)
Ishares Russell 2000 Etf Etp (IWM)
Ishares 20 Plus Year Treasury Bd Etp (TLT)
Invesco Qqq Trust Series 1 Etp Call Option (QQQ)
Strategy Common Stock Call Option (MSTR)
Ishares Core S&p 500 Etf Etp (IVV)
Ishares China Large-cap Etf Etp (FXI)
Vanguard S&p 500 Etf Etp (VOO)
Invesco S&p 500 Equal Weight Etp (RSP)
Xtrackers Harvest Csi 300 Ch Etp (ASHR)
Ishares Msci Eafe Etf Etp Call Option (EFA)
Ishares Core Msci Emerging Etp (IEMG)
Proshares Ether Etf-usd Etp (EETH)
Tesla Common Stock Call Option (TSLA)
Grayscale Bitcoin Trust Etf Etp (GBTC)

View all positions for Old Mission Capital

Top funds holding Financial Invs Tr

CoreCommodity Management
Joseph Group Capital Management
Old Mission Capital
Jane Street
UBS Group

View all funds holding Financial Invs Tr