OLD MISSION CAPITAL LLC KJUN INVTOR US SMALL CPB ETF JUNE

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

AI Ownership Summary

OLD MISSION CAPITAL LLC reported INVTOR US SMALL CPB ETF JUNE (KJUN) in 4 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows KJUN 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.

What this KJUN 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 INVTOR US SMALL CPB ETF JUNE, 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

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

High-water mark
Peak Conviction
0.02% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 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 KJUN — position size vs. price
% of Fund (quarterly)    KJUN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 36,731 +16,545 +82.0% 0.02% $1.0M 2026-05-15 $29.18
2025 Q4 REDUCED 41.1% +1.2% 20,186 -14,092 -41.1% 0.01% $564K 2026-02-17 $28.44
2025 Q1 ADDED 34,278 +21,345 +165.0% 0.01% $874K 2025-05-15 $25.69
2024 Q3 INITIATED 12,933 0.00% $344K 2024-11-14 $27.33

FAQ About OLD MISSION CAPITAL LLC and KJUN

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 KJUN?

OLD MISSION CAPITAL LLC reported KJUN across 4 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

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

The largest reported portfolio weight for KJUN was 0.02% in 2026 Q1.

What is the latest reported KJUN position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 36,731 shares, equal to 0.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this KJUN ownership page compare?

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

Based on 13F filing dates vs. subsequent KJUN price moves, OLD MISSION CAPITAL LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on KJUN relative to SPY over the holding period was -15.0%.

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