Group One Trading’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.06K	Buy	129 +100	+345%	+$2.38K	﹤0.01%	6908
2026 Q1	$680	Sell	29 -100	-78%	-$2.82K	﹤0.01%	7279
2025 Q4	$4.3K	Hold	129	–	–	﹤0.01%	7245
2025 Q3	$5.25K	Buy	+129	New	+$4.39K	﹤0.01%	7514

Other funds holding TSLW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

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

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

Group One Trading increased its Roundhill TSLA WeeklyPay ETF (TSLW) stake by 345% in Q2 2026, buying an estimated $2.38K and bringing the position to 129 shares worth $3.06K. The position accounts for ﹤0.01% of the portfolio, ranked #6908.

Group One Trading first reported a position in TSLW in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.25K in Q3 2025. 5 funds tracked by Wall St. Rank hold TSLW as of Q2 2026.

Group One Trading held 129 shares of Roundhill TSLA WeeklyPay ETF worth $3.06K as of Q2 2026.
Group One Trading bought 100 Roundhill TSLA WeeklyPay ETF shares in Q2 2026, an estimated $2.38K.
Roundhill TSLA WeeklyPay ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6908 holding.
Group One Trading first reported a position in Roundhill TSLA WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
Group One Trading's Roundhill TSLA WeeklyPay ETF position peaked at $5.25K in Q3 2025.
5 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q2 2026.

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