Old Mission Capital’s YieldMax BABA Option Income Strategy ETF BABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,439	Closed	-$139K	–	1420
2026 Q1	$139K	Sell	13,439 -79,173	-85%	-$1M	﹤0.01%	1028
2025 Q4	$1.22M	Buy	92,612 +71,572	+340%	+$1.09M	0.03%	331
2025 Q3	$399K	Buy	+21,040	New	+$334K	0.01%	794
2025 Q2	–	Sell	-28,350	Closed	-$563K	–	1395
2025 Q1	$563K	Buy	28,350 +15,838	+127%	+$310K	0.01%	563
2024 Q4	$215K	Sell	12,512 -3,627	-22%	-$72.3K	﹤0.01%	841
2024 Q3	$381K	Buy	+16,139	New	+$337K	0.01%	866

Other funds holding BABO

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's BABO Position: Q2 2026 in Review

Old Mission Capital sold out of YieldMax BABA Option Income Strategy ETF (BABO) in Q2 2026, closing a stake of 13,439 shares — an estimated $139K sold.

Old Mission Capital first reported a position in BABO in Q3 2024 and held it in 6 quarters. The position peaked at $1.22M in Q4 2025. 6 funds tracked by Wall St. Rank hold BABO as of Q2 2026.

Old Mission Capital reported no remaining YieldMax BABA Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 13,439 YieldMax BABA Option Income Strategy ETF shares in Q2 2026, an estimated $139K.
Old Mission Capital first reported a position in YieldMax BABA Option Income Strategy ETF in Q3 2024 and held it in 6 quarters.
Old Mission Capital's YieldMax BABA Option Income Strategy ETF position peaked at $1.22M in Q4 2025.
6 funds tracked by Wall St. Rank held YieldMax BABA Option Income Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.