Simplex Trading’s Roundhill COIN WeeklyPay ETF COIW Stock Holding History

Simplex Trading’s Portfolio COIW Stock Details COIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,159	Closed	-$14.1K	–	10576
2026 Q1	$14.1K	Sell	1,159 -215	-16%	-$3.36K	﹤0.01%	7044
2025 Q4	$27.3K	Buy	+1,374	New	+$42.9K	﹤0.01%	6194

Other funds holding COIW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Simplex Trading's COIW Position: Q2 2026 in Review

Simplex Trading sold out of Roundhill COIN WeeklyPay ETF (COIW) in Q2 2026, closing a stake of 1,159 shares — an estimated $14.1K sold.

Simplex Trading first reported a position in COIW in Q4 2025 and held it in 2 quarters. The position peaked at $27.3K in Q4 2025. 4 funds tracked by Wall St. Rank hold COIW as of Q2 2026.

Simplex Trading reported no remaining Roundhill COIN WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 1,159 Roundhill COIN WeeklyPay ETF shares in Q2 2026, an estimated $14.1K.
Simplex Trading first reported a position in Roundhill COIN WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
Simplex Trading's Roundhill COIN WeeklyPay ETF position peaked at $27.3K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill COIN WeeklyPay ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.