Belvedere Trading’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

Belvedere Trading’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
2025 Q4	–	Sell	-5,143	Closed	-$211K	–	1187
2025 Q3	$211K	Buy	+5,143	New	+$193K	﹤0.01%	472

Other funds holding AAPW

ETC

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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Belvedere Trading's AAPW Position: Q4 2025 in Review

Belvedere Trading sold out of Roundhill AAPL WeeklyPay ETF (AAPW) in Q4 2025, closing a stake of 5,143 shares — an estimated $211K sold.

Belvedere Trading first reported a position in AAPW in Q3 2025 and held it in 1 quarter. The position peaked at $211K in Q3 2025. 6 funds tracked by Wall St. Rank hold AAPW as of Q4 2025.

Belvedere Trading reported no remaining Roundhill AAPL WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 5,143 Roundhill AAPL WeeklyPay ETF shares in Q4 2025, an estimated $211K.
Belvedere Trading first reported a position in Roundhill AAPL WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Belvedere Trading's Roundhill AAPL WeeklyPay ETF position peaked at $211K in Q3 2025.
6 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q4 2025.

Based on Belvedere Trading's 13F filing for Q4 2025, filed 10 Feb 2026.