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
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: Q1 2026 in Review

Simplex Trading reduced its Roundhill Meme Stock ETF (MEME) stake by 43% in Q1 2026, selling an estimated $29.2K and leaving 5,489 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6265.

Simplex Trading first reported a position in MEME in Q4 2025 and has held it in 2 quarters since. The position peaked at $59.8K in Q4 2025. 8 funds tracked by Wall St. Rank hold MEME as of Q1 2026.

  • Simplex Trading held 5,489 shares of Roundhill Meme Stock ETF worth $33.9K as of Q1 2026.
  • Simplex Trading sold 4,151 Roundhill Meme Stock ETF shares in Q1 2026, an estimated $29.2K.
  • Roundhill Meme Stock ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6265 holding.
  • Simplex Trading first reported a position in Roundhill Meme Stock ETF in Q4 2025 and has held it in 2 quarters since.
  • Simplex Trading's Roundhill Meme Stock ETF position peaked at $59.8K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill Meme Stock ETF as of Q1 2026.

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