Old Mission Capital’s Defiance S&P 500 Income Target ETF SPYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Buy	+15,713	New	+$269K	0.01%	937
2025 Q3	–	Sell	-29,004	Closed	-$527K	–	1378
2025 Q2	$527K	Buy	+29,004	New	+$499K	0.01%	688
2024 Q3	–	Sell	-18,033	Closed	-$364K	–	1786
2024 Q2	$364K	Buy	+18,033	New	+$357K	0.01%	849

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ZEGA Investments Palm Beach Gardens, Florida $528M AUM 17.33% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Redwood Family Wealth Addison, Texas $102M AUM

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return