Old Mission Capital’s Roundhill BRKB WeeklyPay ETF BRKW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$227K	Sell	5,706 -1,385	-20%	-$54.1K	﹤0.01%	991
2026 Q1	$283K	Buy	+7,091	New	+$299K	﹤0.01%	916
2025 Q4	–	Sell	-28,280	Closed	-$1.35M	–	1400
2025 Q3	$1.35M	Buy	+28,280	New	+$1.35M	0.03%	336

Other funds holding BRKW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Old Mission Capital reduced its Roundhill BRKB WeeklyPay ETF (BRKW) stake by 20% in Q2 2026, selling an estimated $54.1K and leaving 5,706 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #991.

Old Mission Capital first reported a position in BRKW in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.35M in Q3 2025. 2 funds tracked by Wall St. Rank hold BRKW as of Q2 2026.

Old Mission Capital held 5,706 shares of Roundhill BRKB WeeklyPay ETF worth $227K as of Q2 2026.
Old Mission Capital sold 1,385 Roundhill BRKB WeeklyPay ETF shares in Q2 2026, an estimated $54.1K.
Roundhill BRKB WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #991 holding.
Old Mission Capital first reported a position in Roundhill BRKB WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's Roundhill BRKB WeeklyPay ETF position peaked at $1.35M in Q3 2025.
2 funds tracked by Wall St. Rank held Roundhill BRKB WeeklyPay ETF as of Q2 2026.

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