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 Q2	–	Sell	-12,354	Closed	-$571K	–	1485
2026 Q1	$571K	Buy	+12,354	New	+$583K	0.01%	671

Other funds holding COSW

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

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill COST WeeklyPay ETF (COSW) in Q2 2026, closing a stake of 12,354 shares — an estimated $571K sold.

Old Mission Capital first reported a position in COSW in Q1 2026 and held it in 1 quarter. The position peaked at $571K in Q1 2026. 2 funds tracked by Wall St. Rank hold COSW as of Q2 2026.

Old Mission Capital reported no remaining Roundhill COST WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 12,354 Roundhill COST WeeklyPay ETF shares in Q2 2026, an estimated $571K.
Old Mission Capital first reported a position in Roundhill COST WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's Roundhill COST WeeklyPay ETF position peaked at $571K in Q1 2026.
2 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q2 2026.

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