OMC
AMDW

Old Mission Capital’s Roundhill AMD WeeklyPay ETF AMDW Stock Holding History

Old Mission Capital’s Portfolio AMDW Stock Details AMDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-22,104
Closed -$897K – 1460
2026
Q1 		$897K Buy
22,104
+9,752
+79% +$454K 0.01% 484
2025
Q4 		$623K Buy
+12,352
New +$732K 0.01% 589

Other funds holding AMDW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill AMD WeeklyPay ETF (AMDW) in Q2 2026, closing a stake of 22,104 shares — an estimated $897K sold.

Old Mission Capital first reported a position in AMDW in Q4 2025 and held it in 2 quarters. The position peaked at $897K in Q1 2026. 6 funds tracked by Wall St. Rank hold AMDW as of Q2 2026.

  • Old Mission Capital reported no remaining Roundhill AMD WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
  • Old Mission Capital sold 22,104 Roundhill AMD WeeklyPay ETF shares in Q2 2026, an estimated $897K.
  • Old Mission Capital first reported a position in Roundhill AMD WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
  • Old Mission Capital's Roundhill AMD WeeklyPay ETF position peaked at $897K in Q1 2026.
  • 6 funds tracked by Wall St. Rank held Roundhill AMD WeeklyPay ETF as of Q2 2026.

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