Simplex Trading’s Roundhill COST WeeklyPay ETF COSW Stock Holding History

Simplex Trading’s Portfolio COSW Stock Details COSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-99	Closed	-$4.57K	–	10620
2026 Q1	$4.57K	Sell	99 -3	-3%	-$142	﹤0.01%	7946
2025 Q4	$4.33K	Buy	+102	New	+$4.7K	﹤0.01%	7503

Other funds holding COSW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Simplex Trading's COSW Position: Q2 2026 in Review

Simplex Trading sold out of Roundhill COST WeeklyPay ETF (COSW) in Q2 2026, closing a stake of 99 shares — an estimated $4.57K sold.

Simplex Trading first reported a position in COSW in Q4 2025 and held it in 2 quarters. The position peaked at $4.57K in Q1 2026. 2 funds tracked by Wall St. Rank hold COSW as of Q2 2026.

Simplex Trading reported no remaining Roundhill COST WeeklyPay ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 99 Roundhill COST WeeklyPay ETF shares in Q2 2026, an estimated $4.57K.
Simplex Trading first reported a position in Roundhill COST WeeklyPay ETF in Q4 2025 and held it in 2 quarters.
Simplex Trading's Roundhill COST WeeklyPay ETF position peaked at $4.57K in Q1 2026.
2 funds tracked by Wall St. Rank held Roundhill COST WeeklyPay ETF as of Q2 2026.

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