Old Mission Capital’s Fidelity Yield Enhanced Equity ETF FYEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-15,198	Closed	-$412K	–	1399
2026 Q1	$412K	Buy	+15,198	New	+$435K	0.01%	790
2025 Q4	–	Sell	-26,008	Closed	-$729K	–	1317
2025 Q3	$729K	Buy	+26,008	New	+$706K	0.01%	569
2025 Q1	–	Sell	-16,262	Closed	-$435K	–	1295
2024 Q4	$435K	Buy	+16,262	New	+$440K	0.01%	644

Other funds holding FYEE

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

TGAM

TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Old Mission Capital sold out of Fidelity Yield Enhanced Equity ETF (FYEE) in Q2 2026, closing a stake of 15,198 shares — an estimated $412K sold.

Old Mission Capital first reported a position in FYEE in Q4 2024 and held it in 3 quarters. The position peaked at $729K in Q3 2025. 53 funds tracked by Wall St. Rank hold FYEE as of Q2 2026.

Old Mission Capital reported no remaining Fidelity Yield Enhanced Equity ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 15,198 Fidelity Yield Enhanced Equity ETF shares in Q2 2026, an estimated $412K.
Old Mission Capital first reported a position in Fidelity Yield Enhanced Equity ETF in Q4 2024 and held it in 3 quarters.
Old Mission Capital's Fidelity Yield Enhanced Equity ETF position peaked at $729K in Q3 2025.
53 funds tracked by Wall St. Rank held Fidelity Yield Enhanced Equity ETF as of Q2 2026.

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