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	-15,700	Closed	-$98.3K	–	1296
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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

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

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. 7 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.
7 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.