Old Mission Capital’s Roundhill META WeeklyPay ETF METW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,331	Closed	-$227K	–	1414
2025 Q4	$227K	Sell	6,331 -12,799	-67%	-$494K	0.01%	916
2025 Q3	$885K	Buy	+19,130	New	+$958K	0.02%	496

Other funds holding METW

ETC

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill META WeeklyPay ETF (METW) in Q1 2026, closing a stake of 6,331 shares — an estimated $227K sold.

Old Mission Capital first reported a position in METW in Q3 2025 and held it in 2 quarters. The position peaked at $885K in Q3 2025. 3 funds tracked by Wall St. Rank hold METW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill META WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 6,331 Roundhill META WeeklyPay ETF shares in Q1 2026, an estimated $227K.
Old Mission Capital first reported a position in Roundhill META WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill META WeeklyPay ETF position peaked at $885K in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill META WeeklyPay ETF as of Q1 2026.

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