Simplex Trading’s Roundhill TSLA WeeklyPay ETF TSLW Stock Holding History

Simplex Trading’s Portfolio TSLW Stock Details TSLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-34	Closed	-$1.13K	–	10441
2025 Q4	$1.13K	Buy	+34	New	+$1.23K	﹤0.01%	8000
2025 Q2	–	Sell	-400	Closed	-$13K	–	9974
2025 Q1	$13K	Buy	+400	New	+$14.4K	﹤0.01%	6950

Other funds holding TSLW

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CWIG

Chung Wu Investment Group Sugar Land, Texas $152M AUM 78.53% 1-Year Est. Return

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

Simplex Trading's TSLW Position: Q1 2026 in Review

Simplex Trading sold out of Roundhill TSLA WeeklyPay ETF (TSLW) in Q1 2026, closing a stake of 34 shares — an estimated $1.13K sold.

Simplex Trading first reported a position in TSLW in Q1 2025 and held it in 2 quarters. The position peaked at $13K in Q1 2025. 4 funds tracked by Wall St. Rank hold TSLW as of Q1 2026.

Simplex Trading reported no remaining Roundhill TSLA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 34 Roundhill TSLA WeeklyPay ETF shares in Q1 2026, an estimated $1.13K.
Simplex Trading first reported a position in Roundhill TSLA WeeklyPay ETF in Q1 2025 and held it in 2 quarters.
Simplex Trading's Roundhill TSLA WeeklyPay ETF position peaked at $13K in Q1 2025.
4 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q1 2026.

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