Old Mission Capital’s Roundhill UBER WeeklyPay ETF UBEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,146	Closed	-$218K	–	1487
2026 Q1	$218K	Buy	+7,146	New	+$250K	﹤0.01%	991

Other funds holding UBEW

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

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

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

Old Mission Capital sold out of Roundhill UBER WeeklyPay ETF (UBEW) in Q2 2026, closing a stake of 7,146 shares — an estimated $218K sold.

Old Mission Capital first reported a position in UBEW in Q1 2026 and held it in 1 quarter. The position peaked at $218K in Q1 2026. 2 funds tracked by Wall St. Rank hold UBEW as of Q2 2026.

Old Mission Capital reported no remaining Roundhill UBER WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 7,146 Roundhill UBER WeeklyPay ETF shares in Q2 2026, an estimated $218K.
Old Mission Capital first reported a position in Roundhill UBER WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's Roundhill UBER WeeklyPay ETF position peaked at $218K in Q1 2026.
2 funds tracked by Wall St. Rank held Roundhill UBER WeeklyPay ETF as of Q2 2026.

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