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 Q3	$969	Buy	+57	New	+$1.05K	﹤0.01%	8788
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

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Chung Wu Investment Group Sugar Land, Texas $137M AUM 62.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Simplex Trading's TSLW Position: Q3 2026 in Review

Simplex Trading opened a new position in Roundhill TSLA WeeklyPay ETF (TSLW) in Q3 2026: 57 shares worth $969. The stake represents ﹤0.01% of the portfolio and ranks #8788 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TSLW as recently as Q4 2025.

Simplex Trading first reported a position in TSLW in Q1 2025 and has held it in 3 quarters since. The position peaked at $13K in Q1 2025. 5 funds tracked by Wall St. Rank hold TSLW as of Q3 2026.

Simplex Trading held 57 shares of Roundhill TSLA WeeklyPay ETF worth $969 as of Q3 2026.
Roundhill TSLA WeeklyPay ETF was a new Simplex Trading position in Q3 2026.
Roundhill TSLA WeeklyPay ETF made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #8788 holding.
Simplex Trading first reported a position in Roundhill TSLA WeeklyPay ETF in Q1 2025 and has held it in 3 quarters since.
Simplex Trading's Roundhill TSLA WeeklyPay ETF position peaked at $13K in Q1 2025.
5 funds tracked by Wall St. Rank held Roundhill TSLA WeeklyPay ETF as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.