GTS Securities’s Roundhill UBER WeeklyPay ETF UBEW Stock Holding History

GTS Securities’s Portfolio UBEW Stock Details UBEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$527K	Buy	+19,172	New	+$569K	0.01%	688
2026 Q1	–	Sell	-10,945	Closed	-$433K	–	1963
2025 Q4	$433K	Buy	+10,945	New	+$498K	0.01%	861

Other funds holding UBEW

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

GTS Securities's UBEW Position: Q2 2026 in Review

GTS Securities opened a new position in Roundhill UBER WeeklyPay ETF (UBEW) in Q2 2026: 19,172 shares worth $527K. The stake represents 0.01% of the portfolio and ranks #688 among its holdings. This is a return to the name: GTS Securities previously reported a position in UBEW as recently as Q4 2025.

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

GTS Securities held 19,172 shares of Roundhill UBER WeeklyPay ETF worth $527K as of Q2 2026.
Roundhill UBER WeeklyPay ETF was a new GTS Securities position in Q2 2026.
Roundhill UBER WeeklyPay ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #688 holding.
GTS Securities first reported a position in Roundhill UBER WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
2 funds tracked by Wall St. Rank held Roundhill UBER WeeklyPay ETF as of Q2 2026.

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