Simplex Trading’s Roundhill GOOGL WeeklyPay ETF GOOW Stock Holding History

Simplex Trading’s Portfolio GOOW Stock Details GOOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57	Sell	1 -24	-96%	-$1.63K	﹤0.01%	8900
2025 Q4	$1.77K	Buy	+25	New	+$1.69K	﹤0.01%	7868

Other funds holding GOOW

ETC

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Simplex Trading's GOOW Position: Q1 2026 in Review

Simplex Trading reduced its Roundhill GOOGL WeeklyPay ETF (GOOW) stake by 96% in Q1 2026, selling an estimated $1.63K and leaving 1 share worth $57. The position accounts for ﹤0.01% of the portfolio, ranked #8900.

Simplex Trading first reported a position in GOOW in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.77K in Q4 2025. 8 funds tracked by Wall St. Rank hold GOOW as of Q1 2026.

Simplex Trading held 1 share of Roundhill GOOGL WeeklyPay ETF worth $57 as of Q1 2026.
Simplex Trading sold 24 Roundhill GOOGL WeeklyPay ETF shares in Q1 2026, an estimated $1.63K.
Roundhill GOOGL WeeklyPay ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8900 holding.
Simplex Trading first reported a position in Roundhill GOOGL WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
Simplex Trading's Roundhill GOOGL WeeklyPay ETF position peaked at $1.77K in Q4 2025.
8 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.