OMC
WEEI

Old Mission Capital’s Westwood Salient Enhanced Energy Income ETF WEEI Stock Holding History

Old Mission Capital’s Portfolio WEEI Stock Details WEEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-16,406
Closed -$352K – 1324
2025
Q4 		$352K Sell
16,406
-3,923
-19% -$83K 0.01% 798
2025
Q3 		$431K Buy
+20,329
New +$429K 0.01% 766

Other funds holding WEEI

WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return

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

Old Mission Capital sold out of Westwood Salient Enhanced Energy Income ETF (WEEI) in Q1 2026, closing a stake of 16,406 shares — an estimated $352K sold.

Old Mission Capital first reported a position in WEEI in Q3 2025 and held it in 2 quarters. The position peaked at $431K in Q3 2025. 14 funds tracked by Wall St. Rank hold WEEI as of Q1 2026.

  • Old Mission Capital reported no remaining Westwood Salient Enhanced Energy Income ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 16,406 Westwood Salient Enhanced Energy Income ETF shares in Q1 2026, an estimated $352K.
  • Old Mission Capital first reported a position in Westwood Salient Enhanced Energy Income ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's Westwood Salient Enhanced Energy Income ETF position peaked at $431K in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Westwood Salient Enhanced Energy Income ETF as of Q1 2026.

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