Wellington Group’s Roundhill GOOGL WeeklyPay ETF GOOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-387
Closed -$27.4K 457
2025
Q4
$27.4K Buy
+387
New +$26.1K 0.01% 334

Other funds holding GOOW

Wellington Group's GOOW Position: Q1 2026 in Review

Wellington Group sold out of Roundhill GOOGL WeeklyPay ETF (GOOW) in Q1 2026, closing a stake of 387 shares — an estimated $27.4K sold.

Wellington Group first reported a position in GOOW in Q4 2025 and held it in 1 quarter. The position peaked at $27.4K in Q4 2025. 8 funds tracked by Wall St. Rank hold GOOW as of Q1 2026.

  • Wellington Group reported no remaining Roundhill GOOGL WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
  • Wellington Group sold 387 Roundhill GOOGL WeeklyPay ETF shares in Q1 2026, an estimated $27.4K.
  • Wellington Group first reported a position in Roundhill GOOGL WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
  • Wellington Group's Roundhill GOOGL WeeklyPay ETF position peaked at $27.4K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill GOOGL WeeklyPay ETF as of Q1 2026.

Based on Wellington Group's 13F filing for Q1 2026, filed 22 May 2026.