Roundhill Aapl Weeklypay ETFAAPWETF
13F holders, Q3 2025 (September 30)5holders +4
5new positions
1sold out
$41.06avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Roundhill Aapl Weeklypay ETF (AAPW) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($9.0M), Old Mission Capital LLC ($900K) and Belvedere Trading LLC ($211K).
- Company
- Roundhill Aapl Weeklypay ETF
- CUSIP
- 77926X791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $10.1M |
| Exits | 1 | $704K |
All 13F filers, Q2 2025 → Q3 2025: 247,007 shares bought and 19,584 shares sold, net +227,423 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.09% | New | 219,669 | $9.0M |
| Old Mission Capital LLC | 0.03% | New | 21,920 | $900K |
| Belvedere Trading LLC | 0.02% | New | 5,143 | $211K |
| UBS Group AG | 0.00% | New | 258 | $11K |
| Arax Advisory Partners | 0.00% | New | 17 | $698 |
"% of holder's portfolio" is AAPW's weight in each manager's 13F, not the share of Roundhill Aapl Weeklypay ETF the manager owns.