Simplex Trading’s Roundhill NFLX WeeklyPay ETF NFLW Stock Holding History

Simplex Trading’s Portfolio NFLW Stock Details NFLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,260	Closed	-$89.3K	–	10467
2025 Q4	$89.3K	Buy	+3,260	New	+$112K	﹤0.01%	5109

Other funds holding NFLW

ETC

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

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

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

Simplex Trading's NFLW Position: Q1 2026 in Review

Simplex Trading sold out of Roundhill NFLX WeeklyPay ETF (NFLW) in Q1 2026, closing a stake of 3,260 shares — an estimated $89.3K sold.

Simplex Trading first reported a position in NFLW in Q4 2025 and held it in 1 quarter. The position peaked at $89.3K in Q4 2025. 3 funds tracked by Wall St. Rank hold NFLW as of Q1 2026.

Simplex Trading reported no remaining Roundhill NFLX WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 3,260 Roundhill NFLX WeeklyPay ETF shares in Q1 2026, an estimated $89.3K.
Simplex Trading first reported a position in Roundhill NFLX WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Simplex Trading's Roundhill NFLX WeeklyPay ETF position peaked at $89.3K in Q4 2025.
3 funds tracked by Wall St. Rank held Roundhill NFLX WeeklyPay ETF as of Q1 2026.

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