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 Q2	$45.4K	Buy	+14,329	New	+$97.4K	﹤0.01%	1071
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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital opened a new position in Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026: 14,329 shares worth $45.4K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in MSTW as recently as Q4 2025.

Old Mission Capital first reported a position in MSTW in Q3 2025 and has held it in 3 quarters since. The position peaked at $598K in Q3 2025. 7 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

Old Mission Capital held 14,329 shares of Roundhill MSTR WeeklyPay ETF worth $45.4K as of Q2 2026.
Roundhill MSTR WeeklyPay ETF was a new Old Mission Capital position in Q2 2026.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1071 holding.
Old Mission Capital first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Old Mission Capital's Roundhill MSTR WeeklyPay ETF position peaked at $598K in Q3 2025.
7 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

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