Arax Advisory Partners’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

Arax Advisory Partners’s Portfolio AAPW Stock Details AAPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$799	Buy	22 +2	+10%	+$76	﹤0.01%	4956
2026 Q1	$692	Hold	20	–	–	﹤0.01%	3365
2025 Q4	$809	Buy	20 +3	+18%	+$125	﹤0.01%	3530
2025 Q3	$698	Buy	+17	New	+$639	﹤0.01%	3325

Other funds holding AAPW

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Arax Advisory Partners's AAPW Position: Q2 2026 in Review

Arax Advisory Partners increased its Roundhill AAPL WeeklyPay ETF (AAPW) stake by 10% in Q2 2026, buying an estimated $76 and bringing the position to 22 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #4956.

Arax Advisory Partners first reported a position in AAPW in Q3 2025 and has held it in 4 quarters since. The position peaked at $809 in Q4 2025. 5 funds tracked by Wall St. Rank hold AAPW as of Q2 2026.

Arax Advisory Partners held 22 shares of Roundhill AAPL WeeklyPay ETF worth $799 as of Q2 2026.
Arax Advisory Partners bought 2 Roundhill AAPL WeeklyPay ETF shares in Q2 2026, an estimated $76.
Roundhill AAPL WeeklyPay ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #4956 holding.
Arax Advisory Partners first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Arax Advisory Partners's Roundhill AAPL WeeklyPay ETF position peaked at $809 in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.