OLD MISSION CAPITAL LLC YETH β€” ROUNDHILL ETR CO CALL ST ETF

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

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ROUNDHILL ETR CO CALL ST ETF (YETH) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows YETH 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 YETH 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 ROUNDHILL ETR CO CALL ST 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 Q4

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

High-water mark
Peak Conviction
0.01% 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
2025 Q3 to 2025 Q4

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 YETH β€” position size vs. price
% of Fund (quarterly)    YETH 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 Q4 ADDED β€” β€” β€” 16,389 +223 +1.4% 0.01% $287K 2026-02-14 (Est.) $10.01
2025 Q3 INITIATED β€” β€” β€” 16,166 β€” β€” 0.01% $431K 2025-11-14 $13.91

FAQ About OLD MISSION CAPITAL LLC and YETH

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 YETH?

OLD MISSION CAPITAL LLC reported YETH across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

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

The largest reported portfolio weight for YETH was 0.01% in 2025 Q3.

What is the latest reported YETH position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 16,389 shares, equal to 0.01% of portfolio, with an estimated market value of $287K.

What does the chart on this YETH ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly YETH 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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