Simplex Trading’s Roundhill Meme Stock ETF MEME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$22.3K Sell
2,320
-3,169
-58% -$29.6K ﹤0.01% 7011
2026
Q1
$33.9K Sell
5,489
-4,151
-43% -$29.2K ﹤0.01% 6265
2025
Q4
$59.8K Buy
+9,640
New +$73K ﹤0.01% 5499

Other funds holding MEME

Simplex Trading's MEME Position: Q2 2026 in Review

Simplex Trading reduced its Roundhill Meme Stock ETF (MEME) stake by 58% in Q2 2026, selling an estimated $29.6K and leaving 2,320 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7011.

Simplex Trading first reported a position in MEME in Q4 2025 and has held it in 3 quarters since. The position peaked at $59.8K in Q4 2025. 13 funds tracked by Wall St. Rank hold MEME as of Q2 2026.

  • Simplex Trading held 2,320 shares of Roundhill Meme Stock ETF worth $22.3K as of Q2 2026.
  • Simplex Trading sold 3,169 Roundhill Meme Stock ETF shares in Q2 2026, an estimated $29.6K.
  • Roundhill Meme Stock ETF made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7011 holding.
  • Simplex Trading first reported a position in Roundhill Meme Stock ETF in Q4 2025 and has held it in 3 quarters since.
  • Simplex Trading's Roundhill Meme Stock ETF position peaked at $59.8K in Q4 2025.
  • 13 funds tracked by Wall St. Rank held Roundhill Meme Stock ETF as of Q2 2026.

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