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 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

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GTS Securities's UNHW Position: Q1 2026 in Review

GTS Securities reduced its Roundhill UNH WeeklyPay ETF (UNHW) stake by 53% in Q1 2026, selling an estimated $284K and leaving 6,145 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #1301.

GTS Securities first reported a position in UNHW in Q4 2025 and has held it in 2 quarters since. The position peaked at $647K in Q4 2025. 2 funds tracked by Wall St. Rank hold UNHW as of Q1 2026.

GTS Securities held 6,145 shares of Roundhill UNH WeeklyPay ETF worth $217K as of Q1 2026.
GTS Securities sold 6,792 Roundhill UNH WeeklyPay ETF shares in Q1 2026, an estimated $284K.
Roundhill UNH WeeklyPay ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1301 holding.
GTS Securities first reported a position in Roundhill UNH WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
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 Q1 2026.

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