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Roundhill Etf Trust shares owned by Old Mission Capital

Quarter-by-quarter ownership of Roundhill Etf Trust (OZEM) shares owned by Old Mission Capital from 13F filings

Historical chart of Old Mission Capital investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by Old Mission Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by Old Mission Capital

Quarter filed Position value Share count Share price at filing
2026-03-31 $577k 19k 31.20
2025-03-31 $1.3M 54k 23.66
2024-12-31 $948k 39k 24.36
2024-06-30 $939k 35k 26.65

More positions owned by Old Mission Capital

State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Core Msci Emkt (IEMG)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr China Lg-cap Etf (FXI)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Msci Eafe Etf Call Option (EFA)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Strategy Cl A New (MSTR)
Vaneck Etf Trust Semiconductr Etf (SMH)
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)
Tesla Motors (TSLA)
Vanguard Index Fds Total Stk Mkt (VTI)

View all positions for Old Mission Capital

Top funds holding Roundhill Etf Trust

Jane Street
Arrowroot Family Office
Commonwealth Equity Services
Susquehanna International
Oak Family Advisors
Flow Traders US
Old Mission Capital
Envestnet Asset Management
Principal Securities
Advisor Group Holdings
Lodestar Private Asset Management
UBS Group
Gts Securities
National Bank Of Canada /fi/
Morgan Stanley

View all funds holding Roundhill Etf Trust