Group One Trading’s Roundhill MSFT WeeklyPay ETF MSFW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-100	Closed	-$4.69K	–	9439
2025 Q3	$4.69K	Buy	+100	New	+$4.88K	﹤0.01%	7578

Other funds holding MSFW

ETC

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

OMC

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

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

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

Group One Trading sold out of Roundhill MSFT WeeklyPay ETF (MSFW) in Q4 2025, closing a stake of 100 shares — an estimated $4.69K sold.

Group One Trading first reported a position in MSFW in Q3 2025 and held it in 1 quarter. The position peaked at $4.69K in Q3 2025. 3 funds tracked by Wall St. Rank hold MSFW as of Q4 2025.

Group One Trading reported no remaining Roundhill MSFT WeeklyPay ETF position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 100 Roundhill MSFT WeeklyPay ETF shares in Q4 2025, an estimated $4.69K.
Group One Trading first reported a position in Roundhill MSFT WeeklyPay ETF in Q3 2025 and held it in 1 quarter.
Group One Trading's Roundhill MSFT WeeklyPay ETF position peaked at $4.69K in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill MSFT WeeklyPay ETF as of Q4 2025.

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