Old Mission Capital’s NestYield Total Return Guard ETF EGGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$233K	Buy	+5,397	New	+$213K	﹤0.01%	982
2025 Q2	–	Sell	-22,050	Closed	-$741K	–	1415
2025 Q1	$741K	Buy	+22,050	New	+$825K	0.01%	478

Other funds holding EGGS

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Old Mission Capital opened a new position in NestYield Total Return Guard ETF (EGGS) in Q2 2026: 5,397 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #982 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EGGS as recently as Q1 2025.

Old Mission Capital first reported a position in EGGS in Q1 2025 and has held it in 2 quarters since. The position peaked at $741K in Q1 2025. 4 funds tracked by Wall St. Rank hold EGGS as of Q2 2026.

Old Mission Capital held 5,397 shares of NestYield Total Return Guard ETF worth $233K as of Q2 2026.
NestYield Total Return Guard ETF was a new Old Mission Capital position in Q2 2026.
NestYield Total Return Guard ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #982 holding.
Old Mission Capital first reported a position in NestYield Total Return Guard ETF in Q1 2025 and has held it in 2 quarters since.
Old Mission Capital's NestYield Total Return Guard ETF position peaked at $741K in Q1 2025.
4 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q2 2026.

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