Old Mission Capital’s YieldMax JP Option Income Strategy ETF JPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-20,867	Closed	-$290K	–	1224
2026 Q1	$290K	Sell	20,867 -53,021	-72%	-$775K	﹤0.01%	910
2025 Q4	$1.18M	Buy	+73,888	New	+$1.2M	0.03%	343
2025 Q3	–	Sell	-30,725	Closed	-$526K	–	1203
2025 Q2	$526K	Buy	+30,725	New	+$493K	0.01%	689
2024 Q1	–	Sell	-21,249	Closed	-$426K	–	1491
2023 Q4	$426K	Sell	21,249 -1,867	-8%	-$36.2K	0.01%	832
2023 Q3	$464K	Buy	+23,116	New	+$468K	0.01%	728

Other funds holding JPO

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

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

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Old Mission Capital sold out of YieldMax JP Option Income Strategy ETF (JPO) in Q2 2026, closing a stake of 20,867 shares — an estimated $290K sold.

Old Mission Capital first reported a position in JPO in Q3 2023 and held it in 5 quarters. The position peaked at $1.18M in Q4 2025. 11 funds tracked by Wall St. Rank hold JPO as of Q2 2026.

Old Mission Capital reported no remaining YieldMax JP Option Income Strategy ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 20,867 YieldMax JP Option Income Strategy ETF shares in Q2 2026, an estimated $290K.
Old Mission Capital first reported a position in YieldMax JP Option Income Strategy ETF in Q3 2023 and held it in 5 quarters.
Old Mission Capital's YieldMax JP Option Income Strategy ETF position peaked at $1.18M in Q4 2025.
11 funds tracked by Wall St. Rank held YieldMax JP Option Income Strategy ETF as of Q2 2026.

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