Old Mission Capital’s Roundhill NVDA WeeklyPay ETF NVDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,138	Closed	-$675K	–	1377
2025 Q4	$675K	Sell	16,138 -2,977	-16%	-$134K	0.02%	561
2025 Q3	$945K	Buy	+19,115	New	+$944K	0.02%	461

Other funds holding NVDW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill NVDA WeeklyPay ETF (NVDW) in Q1 2026, closing a stake of 16,138 shares — an estimated $675K sold.

Old Mission Capital first reported a position in NVDW in Q3 2025 and held it in 2 quarters. The position peaked at $945K in Q3 2025. 5 funds tracked by Wall St. Rank hold NVDW as of Q1 2026.

Old Mission Capital reported no remaining Roundhill NVDA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 16,138 Roundhill NVDA WeeklyPay ETF shares in Q1 2026, an estimated $675K.
Old Mission Capital first reported a position in Roundhill NVDA WeeklyPay ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill NVDA WeeklyPay ETF position peaked at $945K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q1 2026.

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