Belvedere Trading’s Roundhill NVDA WeeklyPay ETF NVDW Stock Holding History

Belvedere Trading’s Portfolio NVDW Stock Details NVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,200	Closed	-$218K	–	1123
2025 Q4	$218K	Buy	+5,200	New	+$234K	﹤0.01%	444

Other funds holding NVDW

ETC

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

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

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

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

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

Belvedere Trading's NVDW Position: Q1 2026 in Review

Belvedere Trading sold out of Roundhill NVDA WeeklyPay ETF (NVDW) in Q1 2026, closing a stake of 2,657 shares — an estimated $111K sold.

Belvedere Trading first reported a position in NVDW in Q4 2025 and held it in 1 quarter. The position peaked at $111K in Q4 2025. 5 funds tracked by Wall St. Rank hold NVDW as of Q1 2026.

Belvedere Trading reported no remaining Roundhill NVDA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Belvedere Trading sold 2,657 Roundhill NVDA WeeklyPay ETF shares in Q1 2026, an estimated $111K.
Belvedere Trading first reported a position in Roundhill NVDA WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Belvedere Trading's Roundhill NVDA WeeklyPay ETF position peaked at $111K in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q1 2026.

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