Old Mission Capital’s YieldMax Dorsey Wright Featured 5 Income ETF FEAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	11,131 -30,883	-74%	-$651K	﹤0.01%	1009
2025 Q4	$1.05M	Buy	42,014 +16,666	+66%	+$484K	0.02%	393
2025 Q3	$881K	Buy	25,348 +9,979	+65%	+$350K	0.02%	500
2025 Q2	$574K	Sell	15,369 -34,850	-69%	-$1.24M	0.01%	657
2025 Q1	$1.8M	Buy	+50,219	New	+$2.12M	0.02%	258

Other funds holding FEAT

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

Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

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

Old Mission Capital reduced its YieldMax Dorsey Wright Featured 5 Income ETF (FEAT) stake by 74% in Q1 2026, selling an estimated $651K and leaving 11,131 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Old Mission Capital first reported a position in FEAT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.8M in Q1 2025. 3 funds tracked by Wall St. Rank hold FEAT as of Q1 2026.

Old Mission Capital held 11,131 shares of YieldMax Dorsey Wright Featured 5 Income ETF worth $204K as of Q1 2026.
Old Mission Capital sold 30,883 YieldMax Dorsey Wright Featured 5 Income ETF shares in Q1 2026, an estimated $651K.
YieldMax Dorsey Wright Featured 5 Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #1009 holding.
Old Mission Capital first reported a position in YieldMax Dorsey Wright Featured 5 Income ETF in Q1 2025 and has held it in 5 quarters since.
Old Mission Capital's YieldMax Dorsey Wright Featured 5 Income ETF position peaked at $1.8M in Q1 2025.
3 funds tracked by Wall St. Rank held YieldMax Dorsey Wright Featured 5 Income ETF as of Q1 2026.

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