Arax Advisory Partners’s Roundhill Gold WeeklyPay ETF GLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$585	Sell	14 -425	-97%	-$20.8K	﹤0.01%	5004
2026 Q1	$417	Buy	+439	New	+$25.8K	﹤0.01%	3444

Other funds holding GLDW

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Arax Advisory Partners reduced its Roundhill Gold WeeklyPay ETF (GLDW) stake by 97% in Q2 2026, selling an estimated $20.8K and leaving 14 shares worth $585. The position accounts for ﹤0.01% of the portfolio, ranked #5004.

Arax Advisory Partners first reported a position in GLDW in Q1 2026 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold GLDW as of Q2 2026.

Arax Advisory Partners held 14 shares of Roundhill Gold WeeklyPay ETF worth $585 as of Q2 2026.
Arax Advisory Partners sold 425 Roundhill Gold WeeklyPay ETF shares in Q2 2026, an estimated $20.8K.
Roundhill Gold WeeklyPay ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #5004 holding.
Arax Advisory Partners first reported a position in Roundhill Gold WeeklyPay ETF in Q1 2026 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Roundhill Gold WeeklyPay ETF as of Q2 2026.

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