HRT Financial’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

HRT Financial’s Portfolio TSLW Stock Details TSLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,069	Closed	-$202K	–	4996
2025 Q4	$202K	Buy	+6,069	New	+$219K	﹤0.01%	2636

Other funds holding TSLW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $116M AUM 45.18% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

HRT Financial's TSLW Position: Q1 2026 in Review

HRT Financial sold out of Roundhill TSLA WeeklyPay ETF (TSLW) in Q1 2026, closing a stake of 6,069 shares — an estimated $202K sold.

HRT Financial first reported a position in TSLW in Q4 2025 and held it in 1 quarter. The position peaked at $202K in Q4 2025. 4 funds tracked by Wall St. Rank hold TSLW as of Q1 2026.

HRT Financial reported no remaining Roundhill TSLA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 6,069 Roundhill TSLA WeeklyPay ETF shares in Q1 2026, an estimated $202K.
HRT Financial first reported a position in Roundhill TSLA WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
HRT Financial's Roundhill TSLA WeeklyPay ETF position peaked at $202K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.