Roundhill Aapl Weeklypay ETFAAPWETF
13F holders, Q4 2025 (December 31)6holders +1
3new positions
2sold out
$40.44avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Roundhill Aapl Weeklypay ETF (AAPW) in their 13F filings, up 1 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.4M), GTS Securities LLC ($443K) and Jane Street Group, LLC ($325K).
- Company
- Roundhill Aapl Weeklypay ETF
- CUSIP
- 77926X791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 2 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 262,505 shares bought and 27,063 shares sold, net +235,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.15% | Add +107.5% | 455,801 | $18.4M |
| GTS Securities LLC | 0.02% | New | 10,953 | $443K |
| Jane Street Group, LLC | 0.00% | New | 8,035 | $325K |
| Susquehanna International Group, LLP | 0.00% | New | 7,323 | $296K |
| UBS Group AG | 0.00% | Add +22.9% | 317 | $13K |
| Arax Advisory Partners | 0.00% | Add +17.6% | 20 | $809 |
"% of holder's portfolio" is AAPW's weight in each manager's 13F, not the share of Roundhill Aapl Weeklypay ETF the manager owns.