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Old Mission Capital’s Sound Equity Dividend Income ETF DIVY Stock Holding History

Old Mission Capital’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,922
Closed -$300K – 1493
2024
Q2 		$300K Buy
11,922
+1,505
+14% +$38.9K 0.01% 911
2024
Q1 		$282K Buy
+10,417
New +$270K ﹤0.01% 934

Other funds holding DIVY

SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
BWL
Bogart Wealth LLC Mclean, Virginia $2.92B AUM 23.85% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Mission Capital's DIVY Position: Q3 2024 in Review

Old Mission Capital sold out of Sound Equity Dividend Income ETF (DIVY) in Q3 2024, closing a stake of 11,922 shares — an estimated $300K sold.

Old Mission Capital first reported a position in DIVY in Q1 2024 and held it in 2 quarters. The position peaked at $300K in Q2 2024. 10 funds tracked by Wall St. Rank hold DIVY as of Q3 2024.

  • Old Mission Capital reported no remaining Sound Equity Dividend Income ETF position as of Q3 2024 after selling out during the quarter.
  • Old Mission Capital sold 11,922 Sound Equity Dividend Income ETF shares in Q3 2024, an estimated $300K.
  • Old Mission Capital first reported a position in Sound Equity Dividend Income ETF in Q1 2024 and held it in 2 quarters.
  • Old Mission Capital's Sound Equity Dividend Income ETF position peaked at $300K in Q2 2024.
  • 10 funds tracked by Wall St. Rank held Sound Equity Dividend Income ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.