GTS SECURITIES LLC
Broker-DealerPosition in AAPW — Roundhill AAPL WeeklyPay ETF
CIK 1452765
NEW YORK, NY
Position in AAPW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$224,994
-$288,173 QoQ
Shares Held
6,058
-59.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 4 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAPW Over Time
Shares Held
Position Value (USD)
All Filings in AAPW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,994 | 6,058 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $513,167 | 14,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $442,895 | 10,953 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $703,848 | 19,584 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $532,482 | 12,272 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||