GTS Securities’s Roundhill UNH WeeklyPay ETF UNHW Stock Holding History

GTS Securities’s Portfolio UNHW Stock Details UNHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-6,145	Closed	-$217K	–	2012
2026 Q1	$217K	Sell	6,145 -6,792	-53%	-$284K	0.01%	1301
2025 Q4	$647K	Buy	+12,937	New	+$660K	0.02%	642

Other funds holding UNHW

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

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

GTS Securities's UNHW Position: Q2 2026 in Review

GTS Securities sold out of Roundhill UNH WeeklyPay ETF (UNHW) in Q2 2026, closing a stake of 6,145 shares — an estimated $217K sold.

GTS Securities first reported a position in UNHW in Q4 2025 and held it in 2 quarters. The position peaked at $647K in Q4 2025. 2 funds tracked by Wall St. Rank hold UNHW as of Q2 2026.

GTS Securities reported no remaining Roundhill UNH WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 6,145 Roundhill UNH WeeklyPay ETF shares in Q2 2026, an estimated $217K.
GTS Securities first reported a position in Roundhill UNH WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
GTS Securities's Roundhill UNH WeeklyPay ETF position peaked at $647K in Q4 2025.
2 funds tracked by Wall St. Rank held Roundhill UNH WeeklyPay ETF as of Q2 2026.

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