SIXZ β€” ALLIANZIM US 6M B10 MAY-NOV

Ownership history in OLD MISSION CAPITAL LLC  Β·  4 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ALLIANZIM US 6M B10 MAY-NOV (SIXZ) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows SIXZ at 0.01% 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.

What this SIXZ 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 6M B10 MAY-NOV, 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 Q3

SIXZ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

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

Time in book
Holding Window
2024 Q4 to 2025 Q3

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.

How OLD MISSION CAPITAL LLC held SIXZ β€” position size vs. price
% of Fund (quarterly)    SIXZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 18,232 -12,325 -40.3% 0.01% $532K 2025-11-14 $29.12
2025 Q2 ADDED 30,557 +15,906 +108.6% 0.01% $868K 2025-08-14 $28.85
2025 Q1 ADDED 14,651 +2,513 +20.7% 0.01% $397K 2025-05-15 $27.75
2024 Q4 INITIATED 12,138 β€” β€” 0.01% $335K 2025-02-12 $28.18

🏒 Other funds also holding SIXZ

As of 2026 Q1 β€” sorted by position size

Secure Asset Management, LLC 3Y 0.05% IFP Advisors, Inc 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and SIXZ

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 SIXZ?

OLD MISSION CAPITAL LLC reported SIXZ across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

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

The largest reported portfolio weight for SIXZ was 0.01% in 2025 Q2.

What is the latest reported SIXZ position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 18,232 shares, equal to 0.01% of portfolio, with an estimated market value of $532K.

What does the chart on this SIXZ ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly SIXZ 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.

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