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
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 $2.1B AUM 21.28% 1-Year Est. Return

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

Old Mission Capital's EGGQ Position: Q3 2025 in Review

Old Mission Capital sold out of NestYield Visionary ETF (EGGQ) in Q3 2025, closing a stake of 8,523 shares — an estimated $381K sold.

Old Mission Capital first reported a position in EGGQ in Q1 2025 and held it in 2 quarters. The position peaked at $529K in Q1 2025. 2 funds tracked by Wall St. Rank hold EGGQ as of Q3 2025.

Old Mission Capital reported no remaining NestYield Visionary ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 8,523 NestYield Visionary ETF shares in Q3 2025, an estimated $381K.
Old Mission Capital first reported a position in NestYield Visionary ETF in Q1 2025 and held it in 2 quarters.
Old Mission Capital's NestYield Visionary ETF position peaked at $529K in Q1 2025.
2 funds tracked by Wall St. Rank held NestYield Visionary ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.