Belvedere Trading’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

Belvedere Trading’s Portfolio COIW Stock Details COIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,086	Closed	-$124K	–	1190
2025 Q3	$124K	Buy	+3,086	New	+$144K	﹤0.01%	554

Other funds holding COIW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Belvedere Trading's COIW Position: Q4 2025 in Review

Belvedere Trading sold out of Roundhill COIN WeeklyPay ETF (COIW) in Q4 2025, closing a stake of 3,086 shares — an estimated $124K sold.

Belvedere Trading first reported a position in COIW in Q3 2025 and held it in 1 quarter. The position peaked at $124K in Q3 2025. 8 funds tracked by Wall St. Rank hold COIW as of Q4 2025.

Belvedere Trading reported no remaining Roundhill COIN WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Belvedere Trading sold 3,086 Roundhill COIN WeeklyPay ETF shares in Q4 2025, an estimated $124K.
Belvedere Trading first reported a position in Roundhill COIN WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Belvedere Trading's Roundhill COIN WeeklyPay ETF position peaked at $124K in Q3 2025.
8 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q4 2025.

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