Old Mission Capital’s Roundhill BABA WeeklyPay ETF BABW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-16,591	Closed	-$480K	–	1484
2026 Q1	$480K	Buy	+16,591	New	+$629K	0.01%	741

Other funds holding BABW

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

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

Old Mission Capital sold out of Roundhill BABA WeeklyPay ETF (BABW) in Q2 2026, closing a stake of 16,591 shares — an estimated $480K sold.

Old Mission Capital first reported a position in BABW in Q1 2026 and held it in 1 quarter. The position peaked at $480K in Q1 2026. 1 fund tracked by Wall St. Rank holds BABW as of Q2 2026.

Old Mission Capital reported no remaining Roundhill BABA WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 16,591 Roundhill BABA WeeklyPay ETF shares in Q2 2026, an estimated $480K.
Old Mission Capital first reported a position in Roundhill BABA WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's Roundhill BABA WeeklyPay ETF position peaked at $480K in Q1 2026.
1 fund tracked by Wall St. Rank held Roundhill BABA WeeklyPay ETF as of Q2 2026.

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