Old Mission Capital’s YieldMax MSTR Performance & Distribution Target 25 ETF MSST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,902	Closed	-$875K	–	1457
2025 Q4	$875K	Buy	+21,902	New	+$990K	0.02%	454

Other funds holding MSST

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

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

Old Mission Capital sold out of YieldMax MSTR Performance & Distribution Target 25 ETF (MSST) in Q1 2026, closing a stake of 21,902 shares — an estimated $875K sold.

Old Mission Capital first reported a position in MSST in Q4 2025 and held it in 1 quarter. The position peaked at $875K in Q4 2025. 2 funds tracked by Wall St. Rank hold MSST as of Q1 2026.

Old Mission Capital reported no remaining YieldMax MSTR Performance & Distribution Target 25 ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 21,902 YieldMax MSTR Performance & Distribution Target 25 ETF shares in Q1 2026, an estimated $875K.
Old Mission Capital first reported a position in YieldMax MSTR Performance & Distribution Target 25 ETF in Q4 2025 and held it in 1 quarter.
Old Mission Capital's YieldMax MSTR Performance & Distribution Target 25 ETF position peaked at $875K in Q4 2025.
2 funds tracked by Wall St. Rank held YieldMax MSTR Performance & Distribution Target 25 ETF as of Q1 2026.

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