Group One Trading’s Roundhill Gold WeeklyPay ETF GLDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$5.35K	–	8759
2026 Q1	$5.35K	Buy	+100	New	+$5.88K	﹤0.01%	6679

Other funds holding GLDW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Group One Trading's GLDW Position: Q2 2026 in Review

Group One Trading sold out of Roundhill Gold WeeklyPay ETF (GLDW) in Q2 2026, closing a stake of 100 shares — an estimated $5.35K sold.

Group One Trading first reported a position in GLDW in Q1 2026 and held it in 1 quarter. The position peaked at $5.35K in Q1 2026. 4 funds tracked by Wall St. Rank hold GLDW as of Q2 2026.

Group One Trading reported no remaining Roundhill Gold WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Group One Trading sold 100 Roundhill Gold WeeklyPay ETF shares in Q2 2026, an estimated $5.35K.
Group One Trading first reported a position in Roundhill Gold WeeklyPay ETF in Q1 2026 and held it in 1 quarter.
Group One Trading's Roundhill Gold WeeklyPay ETF position peaked at $5.35K in Q1 2026.
4 funds tracked by Wall St. Rank held Roundhill Gold WeeklyPay ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.