One Capital Management’s Roundhill Weekly T-Bill ETF WEEK Stock Holding History

One Capital Management’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	-10,793	Closed	-$1.08M	–	561
2025 Q4	$1.08M	Buy	10,793 +1,321	+14%	+$132K	0.03%	290
2025 Q3	$947K	Buy	+9,472	New	+$948K	0.03%	281

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

One Capital Management's WEEK Position: Q1 2026 in Review

One Capital Management sold out of Roundhill Weekly T-Bill ETF (WEEK) in Q1 2026, closing a stake of 10,793 shares — an estimated $1.08M sold.

One Capital Management first reported a position in WEEK in Q3 2025 and held it in 2 quarters. The position peaked at $1.08M in Q4 2025. 3 funds tracked by Wall St. Rank hold WEEK as of Q1 2026.

One Capital Management reported no remaining Roundhill Weekly T-Bill ETF position as of Q1 2026 after selling out during the quarter.
One Capital Management sold 10,793 Roundhill Weekly T-Bill ETF shares in Q1 2026, an estimated $1.08M.
One Capital Management first reported a position in Roundhill Weekly T-Bill ETF in Q3 2025 and held it in 2 quarters.
One Capital Management's Roundhill Weekly T-Bill ETF position peaked at $1.08M in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill Weekly T-Bill ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.