OMC
EGGY

Old Mission Capital’s NestYield Dynamic Income ETF EGGY Stock Holding History

Old Mission Capital’s Portfolio EGGY Stock Details EGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$535K Buy
+17,535
New +$594K 0.01% 696
2025
Q4 		– Sell
-18,065
Closed -$721K – 1377
2025
Q3 		$721K Buy
18,065
+3,434
+23% +$135K 0.01% 575
2025
Q2 		$574K Buy
+14,631
New +$524K 0.01% 658

Other funds holding EGGY

CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWP
Sagespring Wealth Partners Franklin, Tennessee $5.49B AUM 19.47% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Old Mission Capital's EGGY Position: Q1 2026 in Review

Old Mission Capital opened a new position in NestYield Dynamic Income ETF (EGGY) in Q1 2026: 17,535 shares worth $535K. The stake represents 0.01% of the portfolio and ranks #696 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in EGGY as recently as Q3 2025.

Old Mission Capital first reported a position in EGGY in Q2 2025 and has held it in 3 quarters since. The position peaked at $721K in Q3 2025. 5 funds tracked by Wall St. Rank hold EGGY as of Q1 2026.

  • Old Mission Capital held 17,535 shares of NestYield Dynamic Income ETF worth $535K as of Q1 2026.
  • NestYield Dynamic Income ETF was a new Old Mission Capital position in Q1 2026.
  • NestYield Dynamic Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #696 holding.
  • Old Mission Capital first reported a position in NestYield Dynamic Income ETF in Q2 2025 and has held it in 3 quarters since.
  • Old Mission Capital's NestYield Dynamic Income ETF position peaked at $721K in Q3 2025.
  • 5 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.