OMC
COSW

Old Mission Capital’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

Old Mission Capital’s Portfolio COSW Stock Details COSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$571K Buy
+12,354
New +$583K 0.01% 671

Other funds holding COSW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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

Old Mission Capital opened a new position in Roundhill COST WeeklyPay ETF (COSW) in Q1 2026: 12,354 shares worth $571K. The stake represents 0.01% of the portfolio and ranks #671 among its holdings.

5 funds tracked by Wall St. Rank hold COSW as of Q1 2026.

  • Old Mission Capital held 12,354 shares of Roundhill COST WeeklyPay ETF worth $571K as of Q1 2026.
  • Roundhill COST WeeklyPay ETF was a new Old Mission Capital position in Q1 2026.
  • Roundhill COST WeeklyPay ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #671 holding.
  • 5 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q1 2026.

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