Old Mission Capital’s TrueShares Structured Outcome May ETF MAYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$574K	Buy	18,025 +4,748	+36%	+$158K	0.01%	665
2025 Q4	$444K	Buy	+13,277	New	+$450K	0.01%	723
2024 Q2	–	Sell	-17,349	Closed	-$491K	–	1537
2024 Q1	$491K	Sell	17,349 -609	-3%	-$16.5K	0.01%	743
2023 Q4	$468K	Buy	17,958 +600	+3%	+$15.2K	0.01%	806
2023 Q3	$428K	Buy	17,358 +3,117	+22%	+$79K	0.01%	759
2023 Q2	$360K	Buy	+14,241	New	+$345K	0.01%	758
2022 Q2	–	Sell	-11,914	Closed	-$309K	–	1664
2022 Q1	$309K	Sell	11,914 -9,554	-45%	-$245K	0.01%	887
2021 Q4	$580K	Buy	21,468 +5,134	+31%	+$138K	0.02%	589
2021 Q3	$418K	Buy	+16,334	New	+$425K	0.02%	631

Other funds holding MAYZ

TrueMark Investments Chicago, Illinois $798M AUM 25.52% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

AWM

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

KFG

Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

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

Old Mission Capital increased its TrueShares Structured Outcome May ETF (MAYZ) stake by 36% in Q1 2026, buying an estimated $158K and bringing the position to 18,025 shares worth $574K. The position accounts for 0.01% of the portfolio, ranked #665.

Old Mission Capital first reported a position in MAYZ in Q3 2021 and has held it in 9 quarters since. The position peaked at $580K in Q4 2021. 8 funds tracked by Wall St. Rank hold MAYZ as of Q1 2026.

Old Mission Capital held 18,025 shares of TrueShares Structured Outcome May ETF worth $574K as of Q1 2026.
Old Mission Capital bought 4,748 TrueShares Structured Outcome May ETF shares in Q1 2026, an estimated $158K.
TrueShares Structured Outcome May ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #665 holding.
Old Mission Capital first reported a position in TrueShares Structured Outcome May ETF in Q3 2021 and has held it in 9 quarters since.
Old Mission Capital's TrueShares Structured Outcome May ETF position peaked at $580K in Q4 2021.
8 funds tracked by Wall St. Rank held TrueShares Structured Outcome May ETF as of Q1 2026.

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