Old Mission Capital’s YieldMax META Option Income Strategy ETF FBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-35,269	Closed	-$445K	–	1143
2025 Q4	$445K	Buy	+35,269	New	+$480K	0.01%	722
2025 Q2	–	Sell	-81,463	Closed	-$1.32M	–	1132
2025 Q1	$1.32M	Buy	+81,463	New	+$1.55M	0.02%	315
2023 Q4	–	Sell	-14,364	Closed	-$280K	–	1419
2023 Q3	$280K	Buy	+14,364	New	+$279K	0.01%	903

Other funds holding FBY

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

MCA

McGuire Capital Advisors Bethany, Oklahoma $156M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $890M AUM 17.33% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Old Mission Capital sold out of YieldMax META Option Income Strategy ETF (FBY) in Q1 2026, closing a stake of 35,269 shares — an estimated $445K sold.

Old Mission Capital first reported a position in FBY in Q3 2023 and held it in 3 quarters. The position peaked at $1.32M in Q1 2025. 21 funds tracked by Wall St. Rank hold FBY as of Q1 2026.

Old Mission Capital reported no remaining YieldMax META Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 35,269 YieldMax META Option Income Strategy ETF shares in Q1 2026, an estimated $445K.
Old Mission Capital first reported a position in YieldMax META Option Income Strategy ETF in Q3 2023 and held it in 3 quarters.
Old Mission Capital's YieldMax META Option Income Strategy ETF position peaked at $1.32M in Q1 2025.
21 funds tracked by Wall St. Rank held YieldMax META Option Income Strategy ETF as of Q1 2026.

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