Old Mission Capital’s Roundhill MSFT WeeklyPay ETF MSFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-13,951	Closed	-$549K	–	1424
2025 Q4	$549K	Buy	13,951 +5,535	+66%	+$238K	0.01%	635
2025 Q3	$394K	Buy	+8,416	New	+$411K	0.01%	796

Other funds holding MSFW

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill MSFT WeeklyPay ETF (MSFW) in Q1 2026, closing a stake of 13,951 shares — an estimated $549K sold.

Old Mission Capital first reported a position in MSFW in Q3 2025 and held it in 2 quarters. The position peaked at $549K in Q4 2025. 2 funds tracked by Wall St. Rank hold MSFW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill MSFT WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 13,951 Roundhill MSFT WeeklyPay ETF shares in Q1 2026, an estimated $549K.
Old Mission Capital first reported a position in Roundhill MSFT WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill MSFT WeeklyPay ETF position peaked at $549K in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill MSFT WeeklyPay ETF as of Q1 2026.

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