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 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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

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

Old Mission Capital increased its Roundhill AMD WeeklyPay ETF (AMDW) stake by 79% in Q1 2026, buying an estimated $454K and bringing the position to 22,104 shares worth $897K. The position accounts for 0.01% of the portfolio, ranked #484.

Old Mission Capital first reported a position in AMDW in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold AMDW as of Q1 2026.

Old Mission Capital held 22,104 shares of Roundhill AMD WeeklyPay ETF worth $897K as of Q1 2026.
Old Mission Capital bought 9,752 Roundhill AMD WeeklyPay ETF shares in Q1 2026, an estimated $454K.
Roundhill AMD WeeklyPay ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #484 holding.
Old Mission Capital first reported a position in Roundhill AMD WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Roundhill AMD WeeklyPay ETF as of Q1 2026.

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