CAPTRUST Financial Advisors’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-2,675
Closed -$217K – 2837
2025
Q3
$217K Buy
+2,675
New +$181K ﹤0.01% 2373

Other funds holding HOOW

CAPTRUST Financial Advisors's HOOW Position: Q4 2025 in Review

CAPTRUST Financial Advisors sold out of Roundhill HOOD WeeklyPay ETF (HOOW) in Q4 2025, closing a stake of 2,675 shares — an estimated $217K sold.

CAPTRUST Financial Advisors first reported a position in HOOW in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 12 funds tracked by Wall St. Rank hold HOOW as of Q4 2025.

  • CAPTRUST Financial Advisors reported no remaining Roundhill HOOD WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,675 Roundhill HOOD WeeklyPay ETF shares in Q4 2025, an estimated $217K.
  • CAPTRUST Financial Advisors first reported a position in Roundhill HOOD WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's Roundhill HOOD WeeklyPay ETF position peaked at $217K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q4 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.