Old Mission Capital’s YieldMax Dorsey Wright Hybrid 5 Income ETF FIVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-24,169	Closed	-$960K	–	1374
2025 Q3	$960K	Buy	24,169 +7,962	+49%	+$310K	0.02%	455
2025 Q2	$657K	Buy	16,207 +10,273	+173%	+$385K	0.01%	607
2025 Q1	$217K	Buy	+5,934	New	+$254K	﹤0.01%	853

Other funds holding FIVY

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Old Mission Capital's FIVY Position: Q4 2025 in Review

Old Mission Capital sold out of YieldMax Dorsey Wright Hybrid 5 Income ETF (FIVY) in Q4 2025, closing a stake of 24,169 shares — an estimated $960K sold.

Old Mission Capital first reported a position in FIVY in Q1 2025 and held it in 3 quarters. The position peaked at $960K in Q3 2025. 2 funds tracked by Wall St. Rank hold FIVY as of Q4 2025.

Old Mission Capital reported no remaining YieldMax Dorsey Wright Hybrid 5 Income ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 24,169 YieldMax Dorsey Wright Hybrid 5 Income ETF shares in Q4 2025, an estimated $960K.
Old Mission Capital first reported a position in YieldMax Dorsey Wright Hybrid 5 Income ETF in Q1 2025 and held it in 3 quarters.
Old Mission Capital's YieldMax Dorsey Wright Hybrid 5 Income ETF position peaked at $960K in Q3 2025.
2 funds tracked by Wall St. Rank held YieldMax Dorsey Wright Hybrid 5 Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.