Citadel Advisors’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$96.7K Buy
+30,505
New +$207K ﹤0.01% 12724

Other funds holding MSTW

Citadel Advisors's MSTW Position: Q2 2026 in Review

Citadel Advisors opened a new position in Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026: 30,505 shares worth $96.7K. The stake represents ﹤0.01% of the portfolio and ranks #12724 among its holdings.

7 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

  • Citadel Advisors held 30,505 shares of Roundhill MSTR WeeklyPay ETF worth $96.7K as of Q2 2026.
  • Roundhill MSTR WeeklyPay ETF was a new Citadel Advisors position in Q2 2026.
  • Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #12724 holding.
  • 7 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.