Old Mission Capital’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30,955	Closed	-$615K	–	1376
2025 Q4	$615K	Buy	30,955 +9,547	+45%	+$298K	0.01%	594
2025 Q3	$858K	Sell	21,408 -9,122	-30%	-$425K	0.02%	511
2025 Q2	$1.64M	Buy	+30,530	New	+$1.11M	0.03%	277

Other funds holding COIW

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill COIN WeeklyPay ETF (COIW) in Q1 2026, closing a stake of 30,955 shares — an estimated $615K sold.

Old Mission Capital first reported a position in COIW in Q2 2025 and held it in 3 quarters. The position peaked at $1.64M in Q2 2025. 3 funds tracked by Wall St. Rank hold COIW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill COIN WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 30,955 Roundhill COIN WeeklyPay ETF shares in Q1 2026, an estimated $615K.
Old Mission Capital first reported a position in Roundhill COIN WeeklyPay ETF in Q2 2025 and held it in 3 quarters.
Old Mission Capital's Roundhill COIN WeeklyPay ETF position peaked at $1.64M in Q2 2025.
3 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q1 2026.

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