Old Mission Capital’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-27,389	Closed	-$1.11M	–	1390
2025 Q3	$1.11M	Buy	+27,389	New	+$933K	0.02%	390

Other funds holding TSLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Old Mission Capital's TSLW Position: Q4 2025 in Review

Old Mission Capital sold out of Roundhill TSLA WeeklyPay ETF (TSLW) in Q4 2025, closing a stake of 27,389 shares — an estimated $1.11M sold.

Old Mission Capital first reported a position in TSLW in Q3 2025 and held it in 1 quarter. The position peaked at $1.11M in Q3 2025. 8 funds tracked by Wall St. Rank hold TSLW as of Q4 2025.

Old Mission Capital reported no remaining Roundhill TSLA WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 27,389 Roundhill TSLA WeeklyPay ETF shares in Q4 2025, an estimated $1.11M.
Old Mission Capital first reported a position in Roundhill TSLA WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Old Mission Capital's Roundhill TSLA WeeklyPay ETF position peaked at $1.11M in Q3 2025.
8 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.