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 Q1	$98.3K	Buy	15,700 +500	+3%	+$4.12K	﹤0.01%	517
2025 Q4	$149K	Buy	+15,200	New	+$287K	﹤0.01%	522

Other funds holding MSTW

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

RFP

Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

Belvedere Trading's MSTW Position: Q1 2026 in Review

Belvedere Trading increased its Roundhill MSTR WeeklyPay ETF (MSTW) stake by 6,078% in Q1 2026, buying an estimated $80.2K and bringing the position to 9,884 shares worth $61.9K. The position accounts for ﹤0.01% of the portfolio, ranked #561.

Belvedere Trading first reported a position in MSTW in Q4 2025 and has held it in 2 quarters since. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

Belvedere Trading held 9,884 shares of Roundhill MSTR WeeklyPay ETF worth $61.9K as of Q1 2026.
Belvedere Trading bought 9,724 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $80.2K.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #561 holding.
Belvedere Trading first reported a position in Roundhill MSTR WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.