OLD MISSION CAPITAL LLC MRNY YLDMX MRNA OPT INC STRTG ETF

Ownership history in OLD MISSION CAPITAL LLC  ·  5 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported YLDMX MRNA OPT INC STRTG ETF (MRNY) in 5 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2025 Q3. The latest visible filing shows MRNY 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 MRNY 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 YLDMX MRNA OPT INC STRTG 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

MRNY was reported at 0.02% 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
2023 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 MRNY — position size vs. price
% of Fund (quarterly)    MRNY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 54,366 -501,233 -90.2% 0.02% $1.0M 2026-05-15 $15.51
2025 Q3 ADDED 555,599 +456,565 +461.0% 0.02% $983K 2025-11-14 $9.68
2025 Q1 ADDED 99,034 +69,476 +235.0% 0.00% $273K 2025-05-15 $9.39
2024 Q4 ADDED 29,558 +7,784 +35.7% 0.00% $155K 2025-02-12 $11.56
2023 Q4 INITIATED 21,774 0.01% $514K 2024-02-14 $34.48

FAQ About OLD MISSION CAPITAL LLC and MRNY

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 MRNY?

OLD MISSION CAPITAL LLC reported MRNY across 5 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

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

What is the latest reported MRNY position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 54,366 shares, equal to 0.02% of portfolio, with an estimated market value of $1.0M.

What does the chart on this MRNY ownership page compare?

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

Based on 13F filing dates vs. subsequent MRNY price moves, OLD MISSION CAPITAL LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on MRNY relative to SPY over the holding period was +6.3%.

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