CA
PLTW

CoreCap Advisors’s Roundhill PLTR WeeklyPay ETF PLTW Stock Holding History

CoreCap Advisors’s Portfolio PLTW Stock Details PLTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.3K Buy
1,046
+51
+5% +$1.11K ﹤0.01% 1859
2026
Q1 		$25.2K Sell
995
-89
-8% -$2.58K ﹤0.01% 1575
2025
Q4 		$40.5K Buy
1,084
+128
+13% +$5.46K ﹤0.01% 1414
2025
Q3 		$46.5K Buy
+956
New +$45K ﹤0.01% 1353

Other funds holding PLTW

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

CoreCap Advisors's PLTW Position: Q2 2026 in Review

CoreCap Advisors increased its Roundhill PLTR WeeklyPay ETF (PLTW) stake by 5.1% in Q2 2026, buying an estimated $1.11K and bringing the position to 1,046 shares worth $17.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

CoreCap Advisors first reported a position in PLTW in Q3 2025 and has held it in 4 quarters since. The position peaked at $46.5K in Q3 2025. 8 funds tracked by Wall St. Rank hold PLTW as of Q2 2026.

  • CoreCap Advisors held 1,046 shares of Roundhill PLTR WeeklyPay ETF worth $17.3K as of Q2 2026.
  • CoreCap Advisors bought 51 Roundhill PLTR WeeklyPay ETF shares in Q2 2026, an estimated $1.11K.
  • Roundhill PLTR WeeklyPay ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1859 holding.
  • CoreCap Advisors first reported a position in Roundhill PLTR WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
  • CoreCap Advisors's Roundhill PLTR WeeklyPay ETF position peaked at $46.5K in Q3 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill PLTR WeeklyPay ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.