CAPTRUST Financial Advisors
HOOW

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

CAPTRUST Financial Advisors’s Portfolio HOOW Stock Details HOOW Fund Activity
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

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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.