Old Mission Capital’s Roundhill Ultra Short Duration No Dividend Target ETF XBOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$833K	Sell	8,329 -9,279	-53%	-$923K	0.01%	544
2026 Q1	$1.73M	Buy	+17,608	New	+$1.74M	0.03%	268

Other funds holding XBOX

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CIA

Compass Ion Advisors Conshohocken, Pennsylvania $1.16B AUM 17.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Old Mission Capital reduced its Roundhill Ultra Short Duration No Dividend Target ETF (XBOX) stake by 53% in Q2 2026, selling an estimated $923K and leaving 8,329 shares worth $833K. The position accounts for 0.01% of the portfolio, ranked #544.

Old Mission Capital first reported a position in XBOX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.73M in Q1 2026. 7 funds tracked by Wall St. Rank hold XBOX as of Q2 2026.

Old Mission Capital held 8,329 shares of Roundhill Ultra Short Duration No Dividend Target ETF worth $833K as of Q2 2026.
Old Mission Capital sold 9,279 Roundhill Ultra Short Duration No Dividend Target ETF shares in Q2 2026, an estimated $923K.
Roundhill Ultra Short Duration No Dividend Target ETF made up 0.01% of Old Mission Capital's portfolio in Q2 2026, its #544 holding.
Old Mission Capital first reported a position in Roundhill Ultra Short Duration No Dividend Target ETF in Q1 2026 and has held it in 2 quarters since.
Old Mission Capital's Roundhill Ultra Short Duration No Dividend Target ETF position peaked at $1.73M in Q1 2026.
7 funds tracked by Wall St. Rank held Roundhill Ultra Short Duration No Dividend Target ETF as of Q2 2026.

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