Old Mission Capital’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,048	Closed	-$549K	–	1415
2025 Q4	$549K	Buy	20,048 +13,278	+196%	+$458K	0.01%	633
2025 Q3	$281K	Buy	+6,770	New	+$312K	0.01%	899

Other funds holding NFLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Old Mission Capital sold out of Roundhill NFLX WeeklyPay ETF (NFLW) in Q1 2026, closing a stake of 20,048 shares — an estimated $549K sold.

Old Mission Capital first reported a position in NFLW in Q3 2025 and held it in 2 quarters. The position peaked at $549K in Q4 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill NFLX WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 20,048 Roundhill NFLX WeeklyPay ETF shares in Q1 2026, an estimated $549K.
Old Mission Capital first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill NFLX WeeklyPay ETF position peaked at $549K in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q1 2026.

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