Group One Trading’s Roundhill AMZN WeeklyPay ETF AMZW Stock Holding History

Group One Trading’s Portfolio AMZW Stock Details AMZW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-200	Closed	-$9.07K	–	9433
2025 Q3	$9.07K	Buy	+200	New	+$9.95K	﹤0.01%	7233

Other funds holding AMZW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading's AMZW Position: Q4 2025 in Review

Group One Trading sold out of Roundhill AMZN WeeklyPay ETF (AMZW) in Q4 2025, closing a stake of 200 shares — an estimated $9.07K sold.

Group One Trading first reported a position in AMZW in Q3 2025 and held it in 1 quarter. The position peaked at $9.07K in Q3 2025. 5 funds tracked by Wall St. Rank hold AMZW as of Q4 2025.

Group One Trading reported no remaining Roundhill AMZN WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 200 Roundhill AMZN WeeklyPay ETF shares in Q4 2025, an estimated $9.07K.
Group One Trading first reported a position in Roundhill AMZN WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Group One Trading's Roundhill AMZN WeeklyPay ETF position peaked at $9.07K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill AMZN WeeklyPay ETF as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.