Group One Trading’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55K	Buy	+100	New	+$2.42K	﹤0.01%	6972
2025 Q4	–	Sell	-100	Closed	-$4.16K	–	9434
2025 Q3	$4.16K	Buy	+100	New	+$4.6K	﹤0.01%	7631

Other funds holding NFLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Group One Trading opened a new position in Roundhill NFLX WeeklyPay ETF (NFLW) in Q1 2026: 100 shares worth $2.55K. The stake represents ﹤0.01% of the portfolio and ranks #6972 among its holdings. This is a return to the name: Group One Trading previously reported a position in NFLW as recently as Q3 2025.

Group One Trading first reported a position in NFLW in Q3 2025 and has held it in 2 quarters since. The position peaked at $4.16K in Q3 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q1 2026.

Group One Trading held 100 shares of Roundhill NFLX WeeklyPay ETF worth $2.55K as of Q1 2026.
Roundhill NFLX WeeklyPay ETF was a new Group One Trading position in Q1 2026.
Roundhill NFLX WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6972 holding.
Group One Trading first reported a position in Roundhill NFLX WeeklyPay ETF in Q3 2025 and has held it in 2 quarters since.
Group One Trading's Roundhill NFLX WeeklyPay ETF position peaked at $4.16K in Q3 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q1 2026.

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