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Old Mission Capital’s YieldMax NFLX Option Income Strategy ETF NFLY Stock Holding History

Old Mission Capital’s Portfolio NFLY Stock Details NFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-134,529
Closed -$1.62M – 1215
2025
Q4 		$1.62M Buy
134,529
+95,493
+245% +$1.35M 0.04% 246
2025
Q3 		$636K Sell
39,036
-24,845
-39% -$428K 0.01% 622
2025
Q2 		$1.23M Buy
63,881
+48,637
+319% +$874K 0.02% 376
2025
Q1 		$255K Buy
+15,244
New +$270K ﹤0.01% 809

Other funds holding NFLY

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
SI
Stirlingshire Investments New York $135M AUM
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Old Mission Capital sold out of YieldMax NFLX Option Income Strategy ETF (NFLY) in Q1 2026, closing a stake of 134,529 shares — an estimated $1.62M sold.

Old Mission Capital first reported a position in NFLY in Q1 2025 and held it in 4 quarters. The position peaked at $1.62M in Q4 2025. 11 funds tracked by Wall St. Rank hold NFLY as of Q1 2026.

  • Old Mission Capital reported no remaining YieldMax NFLX Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 134,529 YieldMax NFLX Option Income Strategy ETF shares in Q1 2026, an estimated $1.62M.
  • Old Mission Capital first reported a position in YieldMax NFLX Option Income Strategy ETF in Q1 2025 and held it in 4 quarters.
  • Old Mission Capital's YieldMax NFLX Option Income Strategy ETF position peaked at $1.62M in Q4 2025.
  • 11 funds tracked by Wall St. Rank held YieldMax NFLX Option Income Strategy ETF as of Q1 2026.

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