Old Mission Capital’s YieldMax Target 12 Real Estate Option Income ETF RNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$225K	Sell	4,468 -1,168	-21%	-$58.5K	﹤0.01%	995
2026 Q1	$273K	Buy	+5,636	New	+$282K	﹤0.01%	923

Other funds holding RNTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old Mission Capital's RNTY Position: Q2 2026 in Review

Old Mission Capital reduced its YieldMax Target 12 Real Estate Option Income ETF (RNTY) stake by 21% in Q2 2026, selling an estimated $58.5K and leaving 4,468 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #995.

Old Mission Capital first reported a position in RNTY in Q1 2026 and has held it in 2 quarters since. The position peaked at $273K in Q1 2026. 6 funds tracked by Wall St. Rank hold RNTY as of Q2 2026.

Old Mission Capital held 4,468 shares of YieldMax Target 12 Real Estate Option Income ETF worth $225K as of Q2 2026.
Old Mission Capital sold 1,168 YieldMax Target 12 Real Estate Option Income ETF shares in Q2 2026, an estimated $58.5K.
YieldMax Target 12 Real Estate Option Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #995 holding.
Old Mission Capital first reported a position in YieldMax Target 12 Real Estate Option Income ETF in Q1 2026 and has held it in 2 quarters since.
Old Mission Capital's YieldMax Target 12 Real Estate Option Income ETF position peaked at $273K in Q1 2026.
6 funds tracked by Wall St. Rank held YieldMax Target 12 Real Estate Option Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.