Old Mission Capital’s Roundhill ARM WeeklyPay ETF ARMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$299K	Sell	4,171 -9,687	-70%	-$571K	﹤0.01%	902
2026 Q1	$473K	Buy	+13,858	New	+$391K	0.01%	745

Other funds holding ARMW

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital reduced its Roundhill ARM WeeklyPay ETF (ARMW) stake by 70% in Q2 2026, selling an estimated $571K and leaving 4,171 shares worth $299K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Old Mission Capital first reported a position in ARMW in Q1 2026 and has held it in 2 quarters since. The position peaked at $473K in Q1 2026. 3 funds tracked by Wall St. Rank hold ARMW as of Q2 2026.

Old Mission Capital held 4,171 shares of Roundhill ARM WeeklyPay ETF worth $299K as of Q2 2026.
Old Mission Capital sold 9,687 Roundhill ARM WeeklyPay ETF shares in Q2 2026, an estimated $571K.
Roundhill ARM WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #902 holding.
Old Mission Capital first reported a position in Roundhill ARM WeeklyPay ETF in Q1 2026 and has held it in 2 quarters since.
Old Mission Capital's Roundhill ARM WeeklyPay ETF position peaked at $473K in Q1 2026.
3 funds tracked by Wall St. Rank held Roundhill ARM WeeklyPay ETF as of Q2 2026.

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