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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
Q2 		$403K Buy
22,961
+7,248
+46% +$126K 0.01% 811
2026
Q1 		$256K Buy
+15,713
New +$269K ﹤0.01% 937
2025
Q3 		– Sell
-29,004
Closed -$527K – 1364
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

Other funds holding SPYT

ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
RFW
Redwood Family Wealth Addison, Texas $114M AUM
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $157M AUM 21.34% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

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

Old Mission Capital increased its Defiance S&P 500 Income Target ETF (SPYT) stake by 46% in Q2 2026, buying an estimated $126K and bringing the position to 22,961 shares worth $403K. The position accounts for 0.01% of the portfolio, ranked #811.

Old Mission Capital first reported a position in SPYT in Q2 2024 and has held it in 4 quarters since. The position peaked at $527K in Q2 2025. 15 funds tracked by Wall St. Rank hold SPYT as of Q2 2026.

  • Old Mission Capital held 22,961 shares of Defiance S&P 500 Income Target ETF worth $403K as of Q2 2026.
  • Old Mission Capital bought 7,248 Defiance S&P 500 Income Target ETF shares in Q2 2026, an estimated $126K.
  • Defiance S&P 500 Income Target ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #811 holding.
  • Old Mission Capital first reported a position in Defiance S&P 500 Income Target ETF in Q2 2024 and has held it in 4 quarters since.
  • Old Mission Capital's Defiance S&P 500 Income Target ETF position peaked at $527K in Q2 2025.
  • 15 funds tracked by Wall St. Rank held Defiance S&P 500 Income Target ETF as of Q2 2026.

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