Belvedere Trading’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Belvedere Trading’s Portfolio MSTW Stock Details MSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,884	Closed	-$61.9K	–	1295
2026 Q1	$61.9K	Buy	9,884 +9,724	+6,078%	+$80.2K	﹤0.01%	561
2025 Q4	$1.57K	Buy	+160	New	+$3.02K	﹤0.01%	823

Belvedere Trading's MSTW Position: Q2 2026 in Review

Belvedere Trading sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026, closing a stake of 9,884 shares — an estimated $61.9K sold.

Belvedere Trading first reported a position in MSTW in Q4 2025 and held it in 2 quarters. The position peaked at $61.9K in Q1 2026. 0 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

Belvedere Trading reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Belvedere Trading sold 9,884 Roundhill MSTR WeeklyPay ETF shares in Q2 2026, an estimated $61.9K.
Belvedere Trading first reported a position in Roundhill MSTR WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
Belvedere Trading's Roundhill MSTR WeeklyPay ETF position peaked at $61.9K in Q1 2026.
0 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.