GTS Securities’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

GTS Securities’s Portfolio COSW Stock Details COSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$394K	Buy	9,788 +1,929	+25%	+$86.6K	0.01%	836
2026 Q1	$363K	Buy	7,859 +2,178	+38%	+$103K	0.01%	975
2025 Q4	$241K	Buy	+5,681	New	+$261K	0.01%	1182

Other funds holding COSW

ETC

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

GTS Securities's COSW Position: Q2 2026 in Review

GTS Securities increased its Roundhill COST WeeklyPay ETF (COSW) stake by 25% in Q2 2026, buying an estimated $86.6K and bringing the position to 9,788 shares worth $394K. The position accounts for 0.01% of the portfolio, ranked #836.

GTS Securities first reported a position in COSW in Q4 2025 and has held it in 3 quarters since. 2 funds tracked by Wall St. Rank hold COSW as of Q2 2026.

GTS Securities held 9,788 shares of Roundhill COST WeeklyPay ETF worth $394K as of Q2 2026.
GTS Securities bought 1,929 Roundhill COST WeeklyPay ETF shares in Q2 2026, an estimated $86.6K.
Roundhill COST WeeklyPay ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #836 holding.
GTS Securities first reported a position in Roundhill COST WeeklyPay ETF in Q4 2025 and has held it in 3 quarters since.
2 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q2 2026.

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