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 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

OMC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's BABW Position: Q1 2026 in Review

GTS Securities reduced its Roundhill BABA WeeklyPay ETF (BABW) stake by 16% in Q1 2026, selling an estimated $74.7K and leaving 10,251 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1109.

GTS Securities first reported a position in BABW in Q4 2025 and has held it in 2 quarters since. The position peaked at $477K in Q4 2025. 3 funds tracked by Wall St. Rank hold BABW as of Q1 2026.

GTS Securities held 10,251 shares of Roundhill BABA WeeklyPay ETF worth $296K as of Q1 2026.
GTS Securities sold 1,969 Roundhill BABA WeeklyPay ETF shares in Q1 2026, an estimated $74.7K.
Roundhill BABA WeeklyPay ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1109 holding.
GTS Securities first reported a position in Roundhill BABA WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
GTS Securities's Roundhill BABA WeeklyPay ETF position peaked at $477K in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill BABA WeeklyPay ETF as of Q1 2026.

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