OMC
AAPW

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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital opened a new position in Roundhill AAPL WeeklyPay ETF (AAPW) in Q1 2026: 7,082 shares worth $244K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in AAPW as recently as Q3 2025.

Old Mission Capital first reported a position in AAPW in Q3 2025 and has held it in 2 quarters since. The position peaked at $900K in Q3 2025. 6 funds tracked by Wall St. Rank hold AAPW as of Q1 2026.

  • Old Mission Capital held 7,082 shares of Roundhill AAPL WeeklyPay ETF worth $244K as of Q1 2026.
  • Roundhill AAPL WeeklyPay ETF was a new Old Mission Capital position in Q1 2026.
  • Roundhill AAPL WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #953 holding.
  • Old Mission Capital first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and has held it in 2 quarters since.
  • Old Mission Capital's Roundhill AAPL WeeklyPay ETF position peaked at $900K in Q3 2025.
  • 6 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q1 2026.

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