GTS Securities’s Roundhill BABA WeeklyPay ETF BABW Stock Holding History

GTS Securities’s Portfolio BABW Stock Details BABW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,251	Closed	-$296K	–	2004
2026 Q1	$296K	Sell	10,251 -1,969	-16%	-$74.7K	0.01%	1109
2025 Q4	$477K	Buy	+12,220	New	+$556K	0.02%	817

Other funds holding BABW

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

GTS Securities's BABW Position: Q2 2026 in Review

GTS Securities sold out of Roundhill BABA WeeklyPay ETF (BABW) in Q2 2026, closing a stake of 10,251 shares — an estimated $296K sold.

GTS Securities first reported a position in BABW in Q4 2025 and held it in 2 quarters. The position peaked at $477K in Q4 2025. 1 fund tracked by Wall St. Rank holds BABW as of Q2 2026.

GTS Securities reported no remaining Roundhill BABA WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,251 Roundhill BABA WeeklyPay ETF shares in Q2 2026, an estimated $296K.
GTS Securities first reported a position in Roundhill BABA WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
GTS Securities's Roundhill BABA WeeklyPay ETF position peaked at $477K in Q4 2025.
1 fund tracked by Wall St. Rank held Roundhill BABA WeeklyPay ETF as of Q2 2026.

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