GS
AAPW

GTS Securities’s Roundhill AAPL WeeklyPay ETF AAPW Stock Holding History

GTS Securities’s Portfolio AAPW Stock Details AAPW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$225K Sell
6,058
-8,851
-59% -$338K ﹤0.01% 1145
2026
Q1 		$513K Buy
14,909
+3,956
+36% +$146K 0.02% 728
2025
Q4 		$443K Buy
+10,953
New +$455K 0.02% 852
2025
Q3 		– Sell
-19,584
Closed -$704K – 1798
2025
Q2 		$704K Buy
19,584
+7,312
+60% +$269K 0.03% 508
2025
Q1 		$532K Buy
+12,272
New +$562K 0.02% 654

Other funds holding AAPW

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

GTS Securities's AAPW Position: Q2 2026 in Review

GTS Securities reduced its Roundhill AAPL WeeklyPay ETF (AAPW) stake by 59% in Q2 2026, selling an estimated $338K and leaving 6,058 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

GTS Securities first reported a position in AAPW in Q1 2025 and has held it in 5 quarters since. The position peaked at $704K in Q2 2025. 5 funds tracked by Wall St. Rank hold AAPW as of Q2 2026.

  • GTS Securities held 6,058 shares of Roundhill AAPL WeeklyPay ETF worth $225K as of Q2 2026.
  • GTS Securities sold 8,851 Roundhill AAPL WeeklyPay ETF shares in Q2 2026, an estimated $338K.
  • Roundhill AAPL WeeklyPay ETF made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1145 holding.
  • GTS Securities first reported a position in Roundhill AAPL WeeklyPay ETF in Q1 2025 and has held it in 5 quarters since.
  • GTS Securities's Roundhill AAPL WeeklyPay ETF position peaked at $704K in Q2 2025.
  • 5 funds tracked by Wall St. Rank held Roundhill AAPL WeeklyPay ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.