Old Mission Capital’s Simplify Tail Risk Strategy ETF CYA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,051	Closed	-$246K	–	1791
2022 Q4	$246K	Buy	1,051 +223	+27%	+$62.7K	0.01%	980
2022 Q3	$381K	Buy	+828	New	+$298K	0.01%	640
2022 Q2	–	Sell	-4,706	Closed	-$1.9M	–	1890
2022 Q1	$1.9M	Buy	+4,706	New	+$2.11M	0.05%	298
2021 Q4	–	Sell	-2,224	Closed	-$1.1M	–	1293
2021 Q3	$1.1M	Buy	+2,224	New	+$1.11M	0.04%	359

Other funds holding CYA

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

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

Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Old Mission Capital's CYA Position: Q1 2023 in Review

Old Mission Capital sold out of Simplify Tail Risk Strategy ETF (CYA) in Q1 2023, closing a stake of 1,051 shares — an estimated $246K sold.

Old Mission Capital first reported a position in CYA in Q3 2021 and held it in 4 quarters. The position peaked at $1.9M in Q1 2022. 12 funds tracked by Wall St. Rank hold CYA as of Q1 2023.

Old Mission Capital reported no remaining Simplify Tail Risk Strategy ETF position as of Q1 2023 after selling out during the quarter.
Old Mission Capital sold 1,051 Simplify Tail Risk Strategy ETF shares in Q1 2023, an estimated $246K.
Old Mission Capital first reported a position in Simplify Tail Risk Strategy ETF in Q3 2021 and held it in 4 quarters.
Old Mission Capital's Simplify Tail Risk Strategy ETF position peaked at $1.9M in Q1 2022.
12 funds tracked by Wall St. Rank held Simplify Tail Risk Strategy ETF as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.