Roundhill Aapl Weeklypay ETFAAPWETF

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$35.94avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Roundhill Aapl Weeklypay ETF (AAPW) in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was GTS Securities LLC ($704K).

Company
Roundhill Aapl Weeklypay ETF
CUSIP
77926X791
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 5Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 7,312 shares bought, net +7,312 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

GTS Securities LLC 0.03% Add +59.6% 19,584 $704K

"% of holder's portfolio" is AAPW's weight in each manager's 13F, not the share of Roundhill Aapl Weeklypay ETF the manager owns.