Old Mission Capital’s YieldMax ABNB Option Income Strategy ETF ABNY Stock Holding History

Old Mission Capital’s Portfolio ABNY Stock Details ABNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,765	Closed	-$795K	–	1335
2025 Q4	$795K	Buy	16,765 +5,472	+48%	+$257K	0.02%	502
2025 Q3	$550K	Buy	+11,293	New	+$610K	0.01%	679
2025 Q2	–	Sell	-4,431	Closed	-$275K	–	1383
2025 Q1	$275K	Buy	+4,431	New	+$317K	﹤0.01%	796

Other funds holding ABNY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's ABNY Position: Q1 2026 in Review

Old Mission Capital sold out of YieldMax ABNB Option Income Strategy ETF (ABNY) in Q1 2026, closing a stake of 16,765 shares — an estimated $795K sold.

Old Mission Capital first reported a position in ABNY in Q1 2025 and held it in 3 quarters. The position peaked at $795K in Q4 2025. 5 funds tracked by Wall St. Rank hold ABNY as of Q1 2026.

Old Mission Capital reported no remaining YieldMax ABNB Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 16,765 YieldMax ABNB Option Income Strategy ETF shares in Q1 2026, an estimated $795K.
Old Mission Capital first reported a position in YieldMax ABNB Option Income Strategy ETF in Q1 2025 and held it in 3 quarters.
Old Mission Capital's YieldMax ABNB Option Income Strategy ETF position peaked at $795K in Q4 2025.
5 funds tracked by Wall St. Rank held YieldMax ABNB Option Income Strategy ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.