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

CoreCap Advisors’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
2025 Q4	–	Sell	-3	Closed	-$93	–	3090
2025 Q3	$93	Buy	+3	New	+$116	﹤0.01%	2730

Other funds holding MSTW

ETC

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 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 Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

CoreCap Advisors's MSTW Position: Q4 2025 in Review

CoreCap Advisors sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q4 2025, closing a stake of 3 shares — an estimated $93 sold.

CoreCap Advisors first reported a position in MSTW in Q3 2025 and held it in 1 quarter. The position peaked at $93 in Q3 2025. 9 funds tracked by Wall St. Rank hold MSTW as of Q4 2025.

CoreCap Advisors reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
CoreCap Advisors sold 3 Roundhill MSTR WeeklyPay ETF shares in Q4 2025, an estimated $93.
CoreCap Advisors first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
CoreCap Advisors's Roundhill MSTR WeeklyPay ETF position peaked at $93 in Q3 2025.
9 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q4 2025.

Based on CoreCap Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.