Old Mission Capital’s Roundhill AMZN WeeklyPay ETF AMZW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,339	Closed	-$777K	–	1412
2025 Q4	$777K	Buy	18,339 +9,294	+103%	+$413K	0.02%	512
2025 Q3	$410K	Buy	+9,045	New	+$450K	0.01%	783

Other funds holding AMZW

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Old Mission Capital sold out of Roundhill AMZN WeeklyPay ETF (AMZW) in Q1 2026, closing a stake of 18,339 shares — an estimated $777K sold.

Old Mission Capital first reported a position in AMZW in Q3 2025 and held it in 2 quarters. The position peaked at $777K in Q4 2025. 4 funds tracked by Wall St. Rank hold AMZW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill AMZN WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 18,339 Roundhill AMZN WeeklyPay ETF shares in Q1 2026, an estimated $777K.
Old Mission Capital first reported a position in Roundhill AMZN WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill AMZN WeeklyPay ETF position peaked at $777K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill AMZN WeeklyPay ETF as of Q1 2026.

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