Old Mission Capital’s Westwood Salient Enhanced Midstream Income ETF MDST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$755K	Buy	+26,186	New	+$758K	0.01%	581
2026 Q1	–	Sell	-21,171	Closed	-$559K	–	1321
2025 Q4	$559K	Buy	21,171 +11,314	+115%	+$295K	0.01%	625
2025 Q3	$263K	Buy	+9,857	New	+$263K	0.01%	918
2025 Q2	–	Sell	-16,757	Closed	-$466K	–	1363
2025 Q1	$466K	Buy	16,757 +666	+4%	+$18.4K	0.01%	645
2024 Q4	$439K	Buy	16,091 +4,444	+38%	+$120K	0.01%	640
2024 Q3	$299K	Buy	+11,647	New	+$298K	﹤0.01%	963

Other funds holding MDST

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Old Mission Capital opened a new position in Westwood Salient Enhanced Midstream Income ETF (MDST) in Q2 2026: 26,186 shares worth $755K. The stake represents 0.01% of the portfolio and ranks #581 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MDST as recently as Q4 2025.

Old Mission Capital first reported a position in MDST in Q3 2024 and has held it in 6 quarters since. 37 funds tracked by Wall St. Rank hold MDST as of Q2 2026.

Old Mission Capital held 26,186 shares of Westwood Salient Enhanced Midstream Income ETF worth $755K as of Q2 2026.
Westwood Salient Enhanced Midstream Income ETF was a new Old Mission Capital position in Q2 2026.
Westwood Salient Enhanced Midstream Income ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #581 holding.
Old Mission Capital first reported a position in Westwood Salient Enhanced Midstream Income ETF in Q3 2024 and has held it in 6 quarters since.
37 funds tracked by Wall St. Rank held Westwood Salient Enhanced Midstream Income ETF as of Q2 2026.

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