OLD MISSION CAPITAL LLC RDTY β€” YIELDMAX RUS2000 CC STRA ETF

Ownership history in OLD MISSION CAPITAL LLC  Β·  2 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported YIELDMAX RUS2000 CC STRA ETF (RDTY) in 2 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.03% in 2025 Q1. The latest visible filing shows RDTY 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 RDTY 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 YIELDMAX RUS2000 CC STRA 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
2025 Q3

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

High-water mark
Peak Conviction
0.03% in 2025 Q1

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

Time in book
Holding Window
2025 Q1 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 RDTY β€” position size vs. price
% of Fund (quarterly)    RDTY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 56.5% +0.9% ❌ 22,445 -29,185 -56.5% 0.02% $996K 2025-11-14 $33.68
2025 Q1 INITIATED β€” β€” β€” 51,630 β€” β€” 0.03% $2.5M 2025-05-15 $30.85

🏒 Other funds also holding RDTY

As of 2025 Q4 β€” sorted by position size

JANE STREET GROUP, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and RDTY

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 RDTY?

OLD MISSION CAPITAL LLC reported RDTY across 2 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

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

The largest reported portfolio weight for RDTY was 0.03% in 2025 Q1.

What is the latest reported RDTY position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 22,445 shares, equal to 0.02% of portfolio, with an estimated market value of $996K.

What does the chart on this RDTY ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly RDTY 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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