Old Mission Capital’s YieldMax Innovation Option Income Strategy ETF OARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,622	Closed	-$350K	–	1224
2025 Q4	$350K	Sell	9,622 -576	-6%	-$23.5K	0.01%	802
2025 Q3	$468K	Buy	10,198 +3,267	+47%	+$144K	0.01%	741
2025 Q2	$305K	Buy	+6,931	New	+$270K	0.01%	884
2025 Q1	–	Sell	-7,048	Closed	-$358K	–	1149
2024 Q4	$358K	Buy	+7,048	New	+$373K	0.01%	710
2024 Q3	–	Sell	-12,403	Closed	-$669K	–	1658
2024 Q2	$669K	Buy	+12,403	New	+$706K	0.01%	614
2024 Q1	–	Sell	-8,531	Closed	-$621K	–	1531
2023 Q4	$621K	Buy	+8,531	New	+$558K	0.01%	687

Other funds holding OARK

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

HPBT

Hickory Point Bank & Trust Decatur, Illinois $165M AUM 27.01% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Old Mission Capital sold out of YieldMax Innovation Option Income Strategy ETF (OARK) in Q1 2026, closing a stake of 9,622 shares — an estimated $350K sold.

Old Mission Capital first reported a position in OARK in Q4 2023 and held it in 6 quarters. The position peaked at $669K in Q2 2024. 9 funds tracked by Wall St. Rank hold OARK as of Q1 2026.

Old Mission Capital reported no remaining YieldMax Innovation Option Income Strategy ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 9,622 YieldMax Innovation Option Income Strategy ETF shares in Q1 2026, an estimated $350K.
Old Mission Capital first reported a position in YieldMax Innovation Option Income Strategy ETF in Q4 2023 and held it in 6 quarters.
Old Mission Capital's YieldMax Innovation Option Income Strategy ETF position peaked at $669K in Q2 2024.
9 funds tracked by Wall St. Rank held YieldMax Innovation Option Income Strategy ETF as of Q1 2026.

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