Old Mission Capital’s Roundhill GOOGL WeeklyPay ETF GOOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,243	Closed	-$651K	–	1462
2026 Q1	$651K	Buy	+11,243	New	+$761K	0.01%	621

Other funds holding GOOW

ETC

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

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill GOOGL WeeklyPay ETF (GOOW) in Q2 2026, closing a stake of 11,243 shares — an estimated $651K sold.

Old Mission Capital first reported a position in GOOW in Q1 2026 and held it in 1 quarter. The position peaked at $651K in Q1 2026. 5 funds tracked by Wall St. Rank hold GOOW as of Q2 2026.

Old Mission Capital reported no remaining Roundhill GOOGL WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 11,243 Roundhill GOOGL WeeklyPay ETF shares in Q2 2026, an estimated $651K.
Old Mission Capital first reported a position in Roundhill GOOGL WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's Roundhill GOOGL WeeklyPay ETF position peaked at $651K in Q1 2026.
5 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q2 2026.

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