Root Financial Partners’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Root Financial Partners’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	–	Sell	-16	Closed	-$100	–	3442
2026 Q1	$100	Hold	16	–	–	﹤0.01%	3283
2025 Q4	$157	Buy	+16	New	+$302	﹤0.01%	2304

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

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

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

Root Financial Partners's MSTW Position: Q2 2026 in Review

Root Financial Partners sold out of Roundhill MSTR WeeklyPay ETF (MSTW) in Q2 2026, closing a stake of 16 shares — an estimated $100 sold.

Root Financial Partners first reported a position in MSTW in Q4 2025 and held it in 2 quarters. The position peaked at $157 in Q4 2025. 7 funds tracked by Wall St. Rank hold MSTW as of Q2 2026.

Root Financial Partners reported no remaining Roundhill MSTR WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 16 Roundhill MSTR WeeklyPay ETF shares in Q2 2026, an estimated $100.
Root Financial Partners first reported a position in Roundhill MSTR WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
Root Financial Partners's Roundhill MSTR WeeklyPay ETF position peaked at $157 in Q4 2025.
7 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.