Old Mission Capital’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$338K	Buy	9,111 +2,029	+29%	+$77.5K	0.01%	863
2026 Q1	$244K	Buy	+7,082	New	+$262K	﹤0.01%	953
2025 Q4	–	Sell	-21,920	Closed	-$900K	–	1388
2025 Q3	$900K	Buy	+21,920	New	+$823K	0.02%	484

Other funds holding AAPW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

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

Old Mission Capital increased its Roundhill AAPL WeeklyPay ETF (AAPW) stake by 29% in Q2 2026, buying an estimated $77.5K and bringing the position to 9,111 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #863.

Old Mission Capital first reported a position in AAPW in Q3 2025 and has held it in 3 quarters since. The position peaked at $900K in Q3 2025. 5 funds tracked by Wall St. Rank hold AAPW as of Q2 2026.

Old Mission Capital held 9,111 shares of Roundhill AAPL WeeklyPay ETF worth $338K as of Q2 2026.
Old Mission Capital bought 2,029 Roundhill AAPL WeeklyPay ETF shares in Q2 2026, an estimated $77.5K.
Roundhill AAPL WeeklyPay ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #863 holding.
Old Mission Capital first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's Roundhill AAPL WeeklyPay ETF position peaked at $900K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q2 2026.

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