Old Mission Capital’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$260K	Buy	+9,130	New	+$232K	﹤0.01%	946
2025 Q4	–	Sell	-14,085	Closed	-$1.14M	–	1401
2025 Q3	$1.14M	Buy	+14,085	New	+$954K	0.02%	381

Other funds holding HOOW

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

StoneX Group New York $2.48B AUM 33.54% 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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Old Mission Capital opened a new position in Roundhill HOOD WeeklyPay ETF (HOOW) in Q2 2026: 9,130 shares worth $260K. The stake represents ﹤0.01% of the portfolio and ranks #946 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in HOOW as recently as Q3 2025.

Old Mission Capital first reported a position in HOOW in Q3 2025 and has held it in 2 quarters since. The position peaked at $1.14M in Q3 2025. 7 funds tracked by Wall St. Rank hold HOOW as of Q2 2026.

Old Mission Capital held 9,130 shares of Roundhill HOOD WeeklyPay ETF worth $260K as of Q2 2026.
Roundhill HOOD WeeklyPay ETF was a new Old Mission Capital position in Q2 2026.
Roundhill HOOD WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #946 holding.
Old Mission Capital first reported a position in Roundhill HOOD WeeklyPay ETF in Q3 2025 and has held it in 2 quarters since.
Old Mission Capital's Roundhill HOOD WeeklyPay ETF position peaked at $1.14M in Q3 2025.
7 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q2 2026.

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