Old Mission Capital’s NEOS Bitcoin High Income ETF BTCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-30,262	Closed	-$992K	–	1426
2026 Q1	$992K	Sell	30,262 -16,480	-35%	-$619K	0.02%	445
2025 Q4	$2.06M	Buy	+46,742	New	+$2.41M	0.05%	199
2025 Q3	–	Sell	-38,097	Closed	-$2.27M	–	1406
2025 Q2	$2.27M	Buy	38,097 +32,795	+619%	+$1.86M	0.04%	203
2025 Q1	$265K	Buy	+5,302	New	+$307K	﹤0.01%	803

Other funds holding BTCI

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Old Mission Capital sold out of NEOS Bitcoin High Income ETF (BTCI) in Q2 2026, closing a stake of 30,262 shares — an estimated $992K sold.

Old Mission Capital first reported a position in BTCI in Q1 2025 and held it in 4 quarters. The position peaked at $2.27M in Q2 2025. 54 funds tracked by Wall St. Rank hold BTCI as of Q2 2026.

Old Mission Capital reported no remaining NEOS Bitcoin High Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 30,262 NEOS Bitcoin High Income ETF shares in Q2 2026, an estimated $992K.
Old Mission Capital first reported a position in NEOS Bitcoin High Income ETF in Q1 2025 and held it in 4 quarters.
Old Mission Capital's NEOS Bitcoin High Income ETF position peaked at $2.27M in Q2 2025.
54 funds tracked by Wall St. Rank held NEOS Bitcoin High Income ETF as of Q2 2026.

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