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 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 $13.7B AUM 21.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

NSIM

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MGI

Miller Global Investments Dallas, Texas $121M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $455M AUM 25.41% 1-Year Est. Return

CPIG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Old Mission Capital sold out of Westwood Salient Enhanced Midstream Income ETF (MDST) in Q1 2026, closing a stake of 21,171 shares — an estimated $559K sold.

Old Mission Capital first reported a position in MDST in Q3 2024 and held it in 5 quarters. The position peaked at $559K in Q4 2025. 31 funds tracked by Wall St. Rank hold MDST as of Q1 2026.

Old Mission Capital reported no remaining Westwood Salient Enhanced Midstream Income ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 21,171 Westwood Salient Enhanced Midstream Income ETF shares in Q1 2026, an estimated $559K.
Old Mission Capital first reported a position in Westwood Salient Enhanced Midstream Income ETF in Q3 2024 and held it in 5 quarters.
Old Mission Capital's Westwood Salient Enhanced Midstream Income ETF position peaked at $559K in Q4 2025.
31 funds tracked by Wall St. Rank held Westwood Salient Enhanced Midstream Income ETF as of Q1 2026.

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