Old Mission Capital’s NestYield Visionary ETF EGGQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$978K	Buy	+15,184	New	+$837K	0.02%	480
2025 Q3	–	Sell	-8,523	Closed	-$381K	–	1415
2025 Q2	$381K	Sell	8,523 -6,597	-44%	-$256K	0.01%	815
2025 Q1	$529K	Buy	+15,120	New	+$583K	0.01%	590

Other funds holding EGGQ

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

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

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

Old Mission Capital opened a new position in NestYield Visionary ETF (EGGQ) in Q2 2026: 15,184 shares worth $978K. The stake represents 0.02% of the portfolio and ranks #480 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EGGQ as recently as Q2 2025.

Old Mission Capital first reported a position in EGGQ in Q1 2025 and has held it in 3 quarters since. 3 funds tracked by Wall St. Rank hold EGGQ as of Q2 2026.

Old Mission Capital held 15,184 shares of NestYield Visionary ETF worth $978K as of Q2 2026.
NestYield Visionary ETF was a new Old Mission Capital position in Q2 2026.
NestYield Visionary ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #480 holding.
Old Mission Capital first reported a position in NestYield Visionary ETF in Q1 2025 and has held it in 3 quarters since.
3 funds tracked by Wall St. Rank held NestYield Visionary ETF as of Q2 2026.

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