Old Mission Capital’s YieldMax CVNA Option Income Strategy ETF CVNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,468	Closed	-$792K	–	1367
2025 Q4	$792K	Sell	21,468 -9,635	-31%	-$352K	0.02%	504
2025 Q3	$1.25M	Sell	31,103 -24,907	-44%	-$1.04M	0.03%	359
2025 Q2	$2.38M	Buy	+56,010	New	+$2.28M	0.04%	197

Other funds holding CVNY

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Old Mission Capital sold out of YieldMax CVNA Option Income Strategy ETF (CVNY) in Q1 2026, closing a stake of 21,468 shares — an estimated $792K sold.

Old Mission Capital first reported a position in CVNY in Q2 2025 and held it in 3 quarters. The position peaked at $2.38M in Q2 2025. 4 funds tracked by Wall St. Rank hold CVNY as of Q1 2026.

Old Mission Capital reported no remaining YieldMax CVNA Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 21,468 YieldMax CVNA Option Income Strategy ETF shares in Q1 2026, an estimated $792K.
Old Mission Capital first reported a position in YieldMax CVNA Option Income Strategy ETF in Q2 2025 and held it in 3 quarters.
Old Mission Capital's YieldMax CVNA Option Income Strategy ETF position peaked at $2.38M in Q2 2025.
4 funds tracked by Wall St. Rank held YieldMax CVNA Option Income Strategy ETF as of Q1 2026.

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