OLD MISSION CAPITAL LLC FEBT — ALLIANZIM US LCAP BUFFER10

Ownership history in OLD MISSION CAPITAL LLC  ·  10 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ALLIANZIM US LCAP BUFFER10 (FEBT) in 10 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q4. The latest visible filing shows FEBT at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FEBT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in ALLIANZIM US LCAP BUFFER10, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FEBT was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FEBT stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held FEBT — position size vs. price
% of Fund (quarterly)    FEBT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 27,907 +1,794 +6.9% 0.02% $1.1M 2026-02-14 (Est.) $38.54
2025 Q3 ADDED — — — 26,113 +13,321 +104.1% 0.02% $967K 2025-11-14 $37.28
2025 Q2 ADDED — — — 12,792 +5,377 +72.5% 0.01% $449K 2025-08-14 $36.20
2025 Q1 REDUCED 61.7% +7.4% ❌ 7,415 -11,949 -61.7% 0.00% $242K 2025-05-15 $33.91
2024 Q4 ADDED — — — 19,364 +9,196 +90.4% 0.01% $655K 2025-02-12 $34.19
2024 Q3 REDUCED 72.1% +2.7% ❌ 10,168 -26,275 -72.1% 0.00% $335K 2024-11-14 $33.58
2024 Q2 ADDED — — — 36,443 +7,855 +27.5% 0.02% $1.2M 2024-08-14 $32.10
2024 Q1 ADDED — — — 28,588 +10,881 +61.5% 0.01% $884K 2024-05-14 $31.07
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FEBT

As of 2026 Q1 — sorted by position size

Gradient Investments LLC 3Y 7Y 0.79% Paladin Wealth, LLC 0.27% Accurate Wealth Management, LLC 3Y 0.03% Focus Financial Network, Inc. 0.01% AdvisorNet Financial, Inc 3Y 7Y 0.0% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and FEBT

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning FEBT?

OLD MISSION CAPITAL LLC reported FEBT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported FEBT position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for FEBT was 0.02% in 2025 Q4.

What is the latest reported FEBT position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 27,907 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this FEBT ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly FEBT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their FEBT position?

Based on 13F filing dates vs. subsequent FEBT price moves, OLD MISSION CAPITAL LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on FEBT relative to SPY over the holding period was -5.0%.

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