GTS Securities’s Roundhill Weekly T-Bill ETF WEEK Stock Holding History

GTS Securities’s Portfolio WEEK Stock Details WEEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,460	Closed	-$646K	–	1931
2025 Q4	$646K	Buy	6,460 +3,895	+152%	+$390K	0.02%	644
2025 Q3	$257K	Sell	2,565 -6,591	-72%	-$659K	0.01%	1137
2025 Q2	$916K	Buy	+9,156	New	+$916K	0.04%	395

Other funds holding WEEK

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GTS Securities's WEEK Position: Q1 2026 in Review

GTS Securities sold out of Roundhill Weekly T-Bill ETF (WEEK) in Q1 2026, closing a stake of 6,460 shares — an estimated $646K sold.

GTS Securities first reported a position in WEEK in Q2 2025 and held it in 3 quarters. The position peaked at $916K in Q2 2025. 3 funds tracked by Wall St. Rank hold WEEK as of Q1 2026.

GTS Securities reported no remaining Roundhill Weekly T-Bill ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 6,460 Roundhill Weekly T-Bill ETF shares in Q1 2026, an estimated $646K.
GTS Securities first reported a position in Roundhill Weekly T-Bill ETF in Q2 2025 and held it in 3 quarters.
GTS Securities's Roundhill Weekly T-Bill ETF position peaked at $916K in Q2 2025.
3 funds tracked by Wall St. Rank held Roundhill Weekly T-Bill ETF as of Q1 2026.

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