Old Mission Capital’s AdvisorShares Alpha DNA Equity Sentiment ETF SENT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,395	Closed	-$468K	–	1667
2023 Q2	$468K	Buy	19,395 +5,105	+36%	+$117K	0.01%	669
2023 Q1	$331K	Buy	14,290 +904	+7%	+$21K	0.01%	947
2022 Q4	$302K	Sell	13,386 -30,657	-70%	-$704K	0.01%	898
2022 Q3	$953K	Buy	44,043 +30,489	+225%	+$670K	0.03%	419
2022 Q2	$281K	Sell	13,554 -10,356	-43%	-$231K	0.01%	988
2022 Q1	$572K	Buy	23,910 +5,041	+27%	+$124K	0.02%	673
2021 Q4	$521K	Buy	18,869 +8,763	+87%	+$242K	0.02%	618
2021 Q3	$270K	Sell	10,106 -15,044	-60%	-$412K	0.01%	742
2021 Q2	$694K	Buy	+25,150	New	+$675K	0.02%	541

Other funds holding SENT

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

M1FG

Mach-1 Financial Group Rogers, Arkansas $258M AUM 22.48% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

ADIM

Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

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

BCM

BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return

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

Old Mission Capital's SENT Position: Q3 2023 in Review

Old Mission Capital sold out of AdvisorShares Alpha DNA Equity Sentiment ETF (SENT) in Q3 2023, closing a stake of 19,395 shares — an estimated $468K sold.

Old Mission Capital first reported a position in SENT in Q2 2021 and held it in 9 quarters. The position peaked at $953K in Q3 2022. 9 funds tracked by Wall St. Rank hold SENT as of Q3 2023.

Old Mission Capital reported no remaining AdvisorShares Alpha DNA Equity Sentiment ETF position as of Q3 2023 after selling out during the quarter.
Old Mission Capital sold 19,395 AdvisorShares Alpha DNA Equity Sentiment ETF shares in Q3 2023, an estimated $468K.
Old Mission Capital first reported a position in AdvisorShares Alpha DNA Equity Sentiment ETF in Q2 2021 and held it in 9 quarters.
Old Mission Capital's AdvisorShares Alpha DNA Equity Sentiment ETF position peaked at $953K in Q3 2022.
9 funds tracked by Wall St. Rank held AdvisorShares Alpha DNA Equity Sentiment ETF as of Q3 2023.

Based on Old Mission Capital's 13F filing for Q3 2023, filed 15 Nov 2023.