Old Mission Capital’s Roundhill Weekly T-Bill ETF WEEK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-2,548	Closed	-$255K	–	1385
2025 Q4	$255K	Sell	2,548 -158	-6%	-$15.8K	0.01%	891
2025 Q3	$271K	Buy	+2,706	New	+$271K	0.01%	912

Other funds holding WEEK

ETC

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Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Old Mission Capital sold out of Roundhill Weekly T-Bill ETF (WEEK) in Q1 2026, closing a stake of 2,548 shares — an estimated $255K sold.

Old Mission Capital first reported a position in WEEK in Q3 2025 and held it in 2 quarters. The position peaked at $271K in Q3 2025. 3 funds tracked by Wall St. Rank hold WEEK as of Q1 2026.

Old Mission Capital reported no remaining Roundhill Weekly T-Bill ETF position as of Q1 2026 after selling out during the quarter.
Old Mission Capital sold 2,548 Roundhill Weekly T-Bill ETF shares in Q1 2026, an estimated $255K.
Old Mission Capital first reported a position in Roundhill Weekly T-Bill ETF in Q3 2025 and held it in 2 quarters.
Old Mission Capital's Roundhill Weekly T-Bill ETF position peaked at $271K in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill Weekly T-Bill ETF as of Q1 2026.

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