Group One Trading’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Group One Trading’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
2026 Q1	$39.6K	Sell	6,331 -1,300	-17%	-$10.7K	﹤0.01%	5443
2025 Q4	$74.9K	Buy	7,631 +5,173	+210%	+$97.8K	﹤0.01%	5239
2025 Q3	$76.1K	Buy	+2,458	New	+$95.2K	﹤0.01%	5583

Other funds holding MSTW

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RFP

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

Group One Trading's MSTW Position: Q1 2026 in Review

Group One Trading reduced its Roundhill MSTR WeeklyPay ETF (MSTW) stake by 17% in Q1 2026, selling an estimated $10.7K and leaving 6,331 shares worth $39.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5443.

Group One Trading first reported a position in MSTW in Q3 2025 and has held it in 3 quarters since. The position peaked at $76.1K in Q3 2025. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

Group One Trading held 6,331 shares of Roundhill MSTR WeeklyPay ETF worth $39.6K as of Q1 2026.
Group One Trading sold 1,300 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $10.7K.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #5443 holding.
Group One Trading first reported a position in Roundhill MSTR WeeklyPay ETF in Q3 2025 and has held it in 3 quarters since.
Group One Trading's Roundhill MSTR WeeklyPay ETF position peaked at $76.1K in Q3 2025.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.