OLD MISSION CAPITAL LLC BIGY β€” YLDM TART 12 SMICD OPT I ETF

Ownership history in OLD MISSION CAPITAL LLC  Β·  6 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported YLDM TART 12 SMICD OPT I ETF (BIGY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows BIGY 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 BIGY 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 YLDM TART 12 SMICD OPT I ETF, 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
2026 Q1

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

High-water mark
Peak Conviction
0.02% in 2025 Q3

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 2026 Q1

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 BIGY β€” position size vs. price
% of Fund (quarterly)    BIGY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 17,981 +1,975 +12.3% 0.01% $874K 2026-05-15 $51.87
2025 Q4 REDUCED 14.6% -5.6% βœ… 16,006 -2,737 -14.6% 0.02% $841K 2026-02-17 $48.24
2025 Q3 ADDED β€” β€” β€” 18,743 +3,245 +20.9% 0.02% $983K 2025-11-14 $48.51
2025 Q2 REDUCED β€” β€” β€” 15,498 -40 -0.3% 0.01% $772K 2025-08-14 $45.82
2025 Q1 REDUCED 13.9% +12.0% ❌ 15,538 -2,503 -13.9% 0.01% $712K 2025-05-15 $41.10
2024 Q4 INITIATED β€” β€” β€” 18,041 β€” β€” 0.01% $907K 2025-02-12 $42.47

🏒 Other funds also holding BIGY

As of 2026 Q2 β€” sorted by position size

LANARK FINANCIAL, INC. 0.0%

FAQ About OLD MISSION CAPITAL LLC and BIGY

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 BIGY?

OLD MISSION CAPITAL LLC reported BIGY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

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

The largest reported portfolio weight for BIGY was 0.02% in 2025 Q3.

What is the latest reported BIGY position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 17,981 shares, equal to 0.01% of portfolio, with an estimated market value of $874K.

What does the chart on this BIGY ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly BIGY 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 BIGY position?

Based on 13F filing dates vs. subsequent BIGY price moves, OLD MISSION CAPITAL LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on BIGY relative to SPY over the holding period was -1.4%.

← Back to OLD MISSION CAPITAL LLC Holdings