Roundhill Aapl Weeklypay ETFAAPWETF
13F holders, Q2 2026 (June 30)5holders −1
0new positions
1sold out
$37.14avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Roundhill Aapl Weeklypay ETF (AAPW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($19.9M), Susquehanna International Group, LLP ($378K) and Old Mission Capital LLC ($338K).
- Company
- Roundhill Aapl Weeklypay ETF
- CUSIP
- 77926X791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $516 |
All 13F filers, Q1 2026 → Q2 2026: 3,155 shares bought and 124,465 shares sold, net −121,310 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.10% | Reduce -17.8% | 535,448 | $19.9M |
| Susquehanna International Group, LLP | 0.00% | Add +12.4% | 10,186 | $378K |
| Old Mission Capital LLC | 0.01% | Add +28.6% | 9,111 | $338K |
| GTS Securities LLC | 0.00% | Reduce -59.4% | 6,058 | $225K |
| Arax Advisory Partners | 0.00% | Add +10.0% | 22 | $799 |
"% of holder's portfolio" is AAPW's weight in each manager's 13F, not the share of Roundhill Aapl Weeklypay ETF the manager owns.