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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's EGGS Position: Q2 2025 in Review

Old Mission Capital sold out of NestYield Total Return Guard ETF (EGGS) in Q2 2025, closing a stake of 22,050 shares — an estimated $741K sold.

Old Mission Capital first reported a position in EGGS in Q1 2025 and held it in 1 quarter. The position peaked at $741K in Q1 2025. 3 funds tracked by Wall St. Rank hold EGGS as of Q2 2025.

Old Mission Capital reported no remaining NestYield Total Return Guard ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 22,050 NestYield Total Return Guard ETF shares in Q2 2025, an estimated $741K.
Old Mission Capital first reported a position in NestYield Total Return Guard ETF in Q1 2025 and held it in 1 quarter.
Old Mission Capital's NestYield Total Return Guard ETF position peaked at $741K in Q1 2025.
3 funds tracked by Wall St. Rank held NestYield Total Return Guard ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.