Old Mission Capital’s YieldMax AI & Tech Portfolio Option Income ETF GPTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$782K	Sell	17,044 -535	-3%	-$23.6K	0.01%	564
2026 Q1	$640K	Buy	+17,579	New	+$694K	0.01%	627
2025 Q3	–	Sell	-15,453	Closed	-$731K	–	1423
2025 Q2	$731K	Buy	15,453 +3,404	+28%	+$143K	0.01%	568
2025 Q1	$475K	Buy	+12,049	New	+$540K	0.01%	631

Other funds holding GPTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

TCM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

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

Old Mission Capital reduced its YieldMax AI & Tech Portfolio Option Income ETF (GPTY) stake by 3% in Q2 2026, selling an estimated $23.6K and leaving 17,044 shares worth $782K. The position accounts for 0.01% of the portfolio, ranked #564.

Old Mission Capital first reported a position in GPTY in Q1 2025 and has held it in 4 quarters since. 12 funds tracked by Wall St. Rank hold GPTY as of Q2 2026.

Old Mission Capital held 17,044 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $782K as of Q2 2026.
Old Mission Capital sold 535 YieldMax AI & Tech Portfolio Option Income ETF shares in Q2 2026, an estimated $23.6K.
YieldMax AI & Tech Portfolio Option Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #564 holding.
Old Mission Capital first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q1 2025 and has held it in 4 quarters since.
12 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q2 2026.

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