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 Q1	–	Sell	-10,945	Closed	-$433K	–	1963
2025 Q4	$433K	Buy	+10,945	New	+$498K	0.01%	861

Other funds holding UBEW

OMC

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

GTS Securities's UBEW Position: Q1 2026 in Review

GTS Securities sold out of Roundhill UBER WeeklyPay ETF (UBEW) in Q1 2026, closing a stake of 10,945 shares — an estimated $433K sold.

GTS Securities first reported a position in UBEW in Q4 2025 and held it in 1 quarter. The position peaked at $433K in Q4 2025. 2 funds tracked by Wall St. Rank hold UBEW as of Q1 2026.

GTS Securities reported no remaining Roundhill UBER WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 10,945 Roundhill UBER WeeklyPay ETF shares in Q1 2026, an estimated $433K.
GTS Securities first reported a position in Roundhill UBER WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
GTS Securities's Roundhill UBER WeeklyPay ETF position peaked at $433K in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill UBER WeeklyPay ETF as of Q1 2026.

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