Wellington Group’s Roundhill NVDA WeeklyPay ETF NVDW Stock Holding History

Wellington Group’s Portfolio NVDW Stock Details NVDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-496	Closed	-$20.8K	–	455
2025 Q4	$20.8K	Buy	+496	New	+$22.3K	0.01%	388

Other funds holding NVDW

ETC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wellington Group's NVDW Position: Q1 2026 in Review

Wellington Group sold out of Roundhill NVDA WeeklyPay ETF (NVDW) in Q1 2026, closing a stake of 496 shares — an estimated $20.8K sold.

Wellington Group first reported a position in NVDW in Q4 2025 and held it in 1 quarter. The position peaked at $20.8K in Q4 2025. 5 funds tracked by Wall St. Rank hold NVDW as of Q1 2026.

Wellington Group reported no remaining Roundhill NVDA WeeklyPay ETF position as of Q1 2026 after selling out during the quarter.
Wellington Group sold 496 Roundhill NVDA WeeklyPay ETF shares in Q1 2026, an estimated $20.8K.
Wellington Group first reported a position in Roundhill NVDA WeeklyPay ETF in Q4 2025 and held it in 1 quarter.
Wellington Group's Roundhill NVDA WeeklyPay ETF position peaked at $20.8K in Q4 2025.
5 funds tracked by Wall St. Rank held Roundhill NVDA WeeklyPay ETF as of Q1 2026.

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