OMC
SNUG

Old Mission Capital’s Merlyn.AI Tactical Growth & Income ETF SNUG Stock Holding History

Old Mission Capital’s Portfolio SNUG Stock Details SNUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,054
Closed -$1.07M – 1409
2021
Q2 		$1.07M Sell
38,054
-8,657
-19% -$240K 0.04% 422
2021
Q1 		$1.27M Buy
+46,711
New +$1.3M 0.07% 307

Other funds holding SNUG

KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
CWA
Clearview Wealth Advisors Salem, Oregon $158M AUM 14.25% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Old Mission Capital's SNUG Position: Q3 2021 in Review

Old Mission Capital sold out of Merlyn.AI Tactical Growth & Income ETF (SNUG) in Q3 2021, closing a stake of 38,054 shares — an estimated $1.07M sold.

Old Mission Capital first reported a position in SNUG in Q1 2021 and held it in 2 quarters. The position peaked at $1.27M in Q1 2021. 7 funds tracked by Wall St. Rank hold SNUG as of Q3 2021.

  • Old Mission Capital reported no remaining Merlyn.AI Tactical Growth & Income ETF position as of Q3 2021 after selling out during the quarter.
  • Old Mission Capital sold 38,054 Merlyn.AI Tactical Growth & Income ETF shares in Q3 2021, an estimated $1.07M.
  • Old Mission Capital first reported a position in Merlyn.AI Tactical Growth & Income ETF in Q1 2021 and held it in 2 quarters.
  • Old Mission Capital's Merlyn.AI Tactical Growth & Income ETF position peaked at $1.27M in Q1 2021.
  • 7 funds tracked by Wall St. Rank held Merlyn.AI Tactical Growth & Income ETF as of Q3 2021.

Based on Old Mission Capital's 13F filing for Q3 2021, filed 12 Nov 2021.