GTS Securities’s Roundhill ARM WeeklyPay ETF ARMW Stock Holding History

GTS Securities’s Portfolio ARMW Stock Details ARMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18,342	Closed	-$497K	–	1962
2025 Q4	$497K	Buy	+18,342	New	+$712K	0.02%	784

Other funds holding ARMW

OMC

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

GTS Securities's ARMW Position: Q1 2026 in Review

GTS Securities sold out of Roundhill ARM WeeklyPay ETF (ARMW) in Q1 2026, closing a stake of 18,342 shares — an estimated $497K sold.

GTS Securities first reported a position in ARMW in Q4 2025 and held it in 1 quarter. The position peaked at $497K in Q4 2025. 1 fund tracked by Wall St. Rank holds ARMW as of Q1 2026.

GTS Securities reported no remaining Roundhill ARM WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 18,342 Roundhill ARM WeeklyPay ETF shares in Q1 2026, an estimated $497K.
GTS Securities first reported a position in Roundhill ARM WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Roundhill ARM WeeklyPay ETF position peaked at $497K in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill ARM WeeklyPay ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.