Old Mission Capital’s Defiance Next Gen Altered Experience ETF PSY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-117,427	Closed	-$989K	–	1982
2022 Q1	$989K	Buy	+117,427	New	+$1.14M	0.03%	492

Other funds holding PSY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Old Mission Capital's PSY Position: Q2 2022 in Review

Old Mission Capital sold out of Defiance Next Gen Altered Experience ETF (PSY) in Q2 2022, closing a stake of 117,427 shares — an estimated $989K sold.

Old Mission Capital first reported a position in PSY in Q1 2022 and held it in 1 quarter. The position peaked at $989K in Q1 2022. 9 funds tracked by Wall St. Rank hold PSY as of Q2 2022.

Old Mission Capital reported no remaining Defiance Next Gen Altered Experience ETF position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 117,427 Defiance Next Gen Altered Experience ETF shares in Q2 2022, an estimated $989K.
Old Mission Capital first reported a position in Defiance Next Gen Altered Experience ETF in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Defiance Next Gen Altered Experience ETF position peaked at $989K in Q1 2022.
9 funds tracked by Wall St. Rank held Defiance Next Gen Altered Experience ETF as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.