Old Mission Capital’s Kurv Yield Premium Strategy Netflix (NFLX) ETF NFLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$300K	Buy	+11,344	New	+$283K	﹤0.01%	899
2025 Q3	–	Sell	-12,309	Closed	-$523K	–	1232
2025 Q2	$523K	Buy	12,309 +6,288	+104%	+$239K	0.01%	693
2025 Q1	$201K	Buy	+6,021	New	+$212K	﹤0.01%	865

Other funds holding NFLP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Mission Capital opened a new position in Kurv Yield Premium Strategy Netflix (NFLX) ETF (NFLP) in Q1 2026: 11,344 shares worth $300K. The stake represents ﹤0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in NFLP as recently as Q2 2025.

Old Mission Capital first reported a position in NFLP in Q1 2025 and has held it in 3 quarters since. The position peaked at $523K in Q2 2025. 3 funds tracked by Wall St. Rank hold NFLP as of Q1 2026.

Old Mission Capital held 11,344 shares of Kurv Yield Premium Strategy Netflix (NFLX) ETF worth $300K as of Q1 2026.
Kurv Yield Premium Strategy Netflix (NFLX) ETF was a new Old Mission Capital position in Q1 2026.
Kurv Yield Premium Strategy Netflix (NFLX) ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #899 holding.
Old Mission Capital first reported a position in Kurv Yield Premium Strategy Netflix (NFLX) ETF in Q1 2025 and has held it in 3 quarters since.
Old Mission Capital's Kurv Yield Premium Strategy Netflix (NFLX) ETF position peaked at $523K in Q2 2025.
3 funds tracked by Wall St. Rank held Kurv Yield Premium Strategy Netflix (NFLX) ETF as of Q1 2026.

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