Simplex Trading’s Roundhill MSTR WeeklyPay ETF MSTW Stock Holding History

Simplex Trading’s Portfolio MSTW Stock Details MSTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3K	Buy	2,131 +140	+7%	+$1.15K	﹤0.01%	7094
2025 Q4	$19.5K	Buy	+1,991	New	+$37.6K	﹤0.01%	6493

Other funds holding MSTW

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

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

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Simplex Trading's MSTW Position: Q1 2026 in Review

Simplex Trading increased its Roundhill MSTR WeeklyPay ETF (MSTW) stake by 7% in Q1 2026, buying an estimated $1.15K and bringing the position to 2,131 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #7094.

Simplex Trading first reported a position in MSTW in Q4 2025 and has held it in 2 quarters since. The position peaked at $19.5K in Q4 2025. 4 funds tracked by Wall St. Rank hold MSTW as of Q1 2026.

Simplex Trading held 2,131 shares of Roundhill MSTR WeeklyPay ETF worth $13.3K as of Q1 2026.
Simplex Trading bought 140 Roundhill MSTR WeeklyPay ETF shares in Q1 2026, an estimated $1.15K.
Roundhill MSTR WeeklyPay ETF made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #7094 holding.
Simplex Trading first reported a position in Roundhill MSTR WeeklyPay ETF in Q4 2025 and has held it in 2 quarters since.
Simplex Trading's Roundhill MSTR WeeklyPay ETF position peaked at $19.5K in Q4 2025.
4 funds tracked by Wall St. Rank held Roundhill MSTR WeeklyPay ETF as of Q1 2026.

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