Old Mission Capital’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,912	Closed	-$235K	–	1425
2025 Q4	$235K	Buy	23,912 +4,622	+24%	+$87.4K	0.01%	905
2025 Q3	$598K	Buy	+19,290	New	+$747K	0.01%	648

Other funds holding MSTW

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

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q1 2026, closing a stake of 23,912 shares — an estimated $235K sold.

Old Mission Capital first reported a position in MSTW in Q3 2025 and held it in 2 quarters. The position peaked at $598K in Q3 2025. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 23,912 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $235K.
Old Mission Capital first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill MSTR WeeklyPay ETF position peaked at $598K in Q3 2025.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

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