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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 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.