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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Old Mission Capital opened a new position in Roundhill BRKB WeeklyPay ETF (BRKW) in Q1 2026: 7,091 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in BRKW as recently as Q3 2025.

Old Mission Capital first reported a position in BRKW in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.35M in Q3 2025. 3 funds tracked by Wall St. Rank hold BRKW as of Q1 2026.

Old Mission Capital held 7,091 shares of Roundhill BRKB WeeklyPay ETF worth $283K as of Q1 2026.
Roundhill BRKB WeeklyPay ETF was a new Old Mission Capital position in Q1 2026.
Roundhill BRKB WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #916 holding.
Old Mission Capital first reported a position in Roundhill BRKB WeeklyPay ETF in Q3 2025 and has held it in 2 quarters since.
Old Mission Capital's Roundhill BRKB WeeklyPay ETF position peaked at $1.35M in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill BRKB WeeklyPay ETF as of Q1 2026.

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