Wilmington Savings Fund Society’s Roundhill HOOD WeeklyPay ETF HOOW Stock Holding History

Wilmington Savings Fund Society’s Portfolio HOOW Stock Details HOOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69.9K	Buy	2,458 +792	+48%	+$20.1K	﹤0.01%	824
2026 Q1	$37.3K	Buy	1,666 +550	+49%	+$18K	﹤0.01%	939
2025 Q4	$53K	Buy	1,116 +523	+88%	+$33.4K	﹤0.01%	877
2025 Q3	$48K	Buy	+593	New	+$40.1K	﹤0.01%	903

Other funds holding HOOW

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wilmington Savings Fund Society's HOOW Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its Roundhill HOOD WeeklyPay ETF (HOOW) stake by 48% in Q2 2026, buying an estimated $20.1K and bringing the position to 2,458 shares worth $69.9K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Wilmington Savings Fund Society first reported a position in HOOW in Q3 2025 and has held it in 4 quarters since. 2 funds tracked by Wall St. Rank hold HOOW as of Q2 2026.

Wilmington Savings Fund Society held 2,458 shares of Roundhill HOOD WeeklyPay ETF worth $69.9K as of Q2 2026.
Wilmington Savings Fund Society bought 792 Roundhill HOOD WeeklyPay ETF shares in Q2 2026, an estimated $20.1K.
Roundhill HOOD WeeklyPay ETF made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #824 holding.
Wilmington Savings Fund Society first reported a position in Roundhill HOOD WeeklyPay ETF in Q3 2025 and has held it in 4 quarters since.
2 funds tracked by Wall St. Rank held Roundhill HOOD WeeklyPay ETF as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.