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 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

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

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Mission Capital opened a new position in YieldMax AI & Tech Portfolio Option Income ETF (GPTY) in Q1 2026: 17,579 shares worth $640K. The stake represents 0.01% of the portfolio and ranks #627 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in GPTY as recently as Q2 2025.

Old Mission Capital first reported a position in GPTY in Q1 2025 and has held it in 3 quarters since. The position peaked at $731K in Q2 2025. 7 funds tracked by Wall St. Rank hold GPTY as of Q1 2026.

Old Mission Capital held 17,579 shares of YieldMax AI & Tech Portfolio Option Income ETF worth $640K as of Q1 2026.
YieldMax AI & Tech Portfolio Option Income ETF was a new Old Mission Capital position in Q1 2026.
YieldMax AI & Tech Portfolio Option Income ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #627 holding.
Old Mission Capital first reported a position in YieldMax AI & Tech Portfolio Option Income ETF in Q1 2025 and has held it in 3 quarters since.
Old Mission Capital's YieldMax AI & Tech Portfolio Option Income ETF position peaked at $731K in Q2 2025.
7 funds tracked by Wall St. Rank held YieldMax AI & Tech Portfolio Option Income ETF as of Q1 2026.

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