HRT Financial’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

HRT Financial’s Portfolio MSTW Stock Details MSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$36K	Buy	+11,513	New	+$78.2K	﹤0.01%	3846

Other funds holding MSTW

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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

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

HRT Financial's MSTW Position: Q2 2026 in Review

HRT Financial opened a new position in Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026: 11,513 shares worth $36K. The stake represents ﹤0.01% of the portfolio and ranks #3846 among its holdings.

7 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

HRT Financial held 11,513 shares of Roundhill MSTR WeeklyPay ETF worth $36K as of Q2 2026.
Roundhill MSTR WeeklyPay ETF was a new HRT Financial position in Q2 2026.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3846 holding.
7 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.