Winebrenner Capital Management’s Roundhill Top WeeklyPay ETF TOPW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.35M Hold
40,000
– – 0.87% 30
2026
Q2
$1.35M Buy
40,000
+18,000
+82% +$664K 0.82% 32
2026
Q1
$731K Buy
22,000
+4,000
+22% +$150K 0.47% 64
2025
Q4
$753K Buy
+18,000
New +$883K 0.5% 59

Other funds holding TOPW

Winebrenner Capital Management's TOPW Position: Q3 2026 in Review

Winebrenner Capital Management held its Roundhill Top WeeklyPay ETF (TOPW) position steady in Q3 2026 at 40,000 shares worth $1.35M. The position accounts for 0.87% of the portfolio, ranked #30.

Winebrenner Capital Management first reported a position in TOPW in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2026. 8 funds tracked by Wall St. Rank hold TOPW as of Q3 2026.

  • Winebrenner Capital Management held 40,000 shares of Roundhill Top WeeklyPay ETF worth $1.35M as of Q3 2026.
  • Winebrenner Capital Management left its Roundhill Top WeeklyPay ETF share count unchanged in Q3 2026.
  • Roundhill Top WeeklyPay ETF made up 0.87% of Winebrenner Capital Management's portfolio in Q3 2026, its #30 holding.
  • Winebrenner Capital Management first reported a position in Roundhill Top WeeklyPay ETF in Q4 2025 and has held it in 4 quarters since.
  • Winebrenner Capital Management's Roundhill Top WeeklyPay ETF position peaked at $1.35M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held Roundhill Top WeeklyPay ETF as of Q3 2026.

Based on Winebrenner Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.