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 Q2	$2.12M	Buy	49,067 +31,532	+180%	+$1.21M	0.03%	274
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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

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

Old Mission Capital increased its NestYield Dynamic Income ETF (EGGY) stake by 180% in Q2 2026, buying an estimated $1.21M and bringing the position to 49,067 shares worth $2.12M. The position accounts for 0.03% of the portfolio, ranked #274.

Old Mission Capital first reported a position in EGGY in Q2 2025 and has held it in 4 quarters since. 8 funds tracked by Wall St. Rank hold EGGY as of Q2 2026.

Old Mission Capital held 49,067 shares of NestYield Dynamic Income ETF worth $2.12M as of Q2 2026.
Old Mission Capital bought 31,532 NestYield Dynamic Income ETF shares in Q2 2026, an estimated $1.21M.
NestYield Dynamic Income ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #274 holding.
Old Mission Capital first reported a position in NestYield Dynamic Income ETF in Q2 2025 and has held it in 4 quarters since.
8 funds tracked by Wall St. Rank held NestYield Dynamic Income ETF as of Q2 2026.

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