Old Mission Capital’s YieldMax TSLA Performance & Distribution Target 25 ETF TEST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$486K Sell
11,119
-2,941
-21% -$142K 0.01% 736
2025
Q4
$743K Buy
+14,060
New +$757K 0.02% 535

Old Mission Capital's TEST Position: Q1 2026 in Review

Old Mission Capital reduced its YieldMax TSLA Performance & Distribution Target 25 ETF (TEST) stake by 21% in Q1 2026, selling an estimated $142K and leaving 11,119 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #736.

Old Mission Capital first reported a position in TEST in Q4 2025 and has held it in 2 quarters since. The position peaked at $743K in Q4 2025. 1 fund tracked by Wall St. Rank holds TEST as of Q1 2026.

  • Old Mission Capital held 11,119 shares of YieldMax TSLA Performance & Distribution Target 25 ETF worth $486K as of Q1 2026.
  • Old Mission Capital sold 2,941 YieldMax TSLA Performance & Distribution Target 25 ETF shares in Q1 2026, an estimated $142K.
  • YieldMax TSLA Performance & Distribution Target 25 ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #736 holding.
  • Old Mission Capital first reported a position in YieldMax TSLA Performance & Distribution Target 25 ETF in Q4 2025 and has held it in 2 quarters since.
  • Old Mission Capital's YieldMax TSLA Performance & Distribution Target 25 ETF position peaked at $743K in Q4 2025.
  • 1 fund tracked by Wall St. Rank held YieldMax TSLA Performance & Distribution Target 25 ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.