Roundhill Aapl Weeklypay ETFAAPWETF
13F holders, Q1 2026 (March 31)6holders
1new positions
1sold out
$34.42avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Roundhill Aapl Weeklypay ETF (AAPW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($22.4M), GTS Securities LLC ($513K) and Susquehanna International Group, LLP ($312K).
- Company
- Roundhill Aapl Weeklypay ETF
- CUSIP
- 77926X791
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $244K |
| Exits | 1 | $325K |
All 13F filers, Q4 2025 → Q1 2026: 208,023 shares bought and 8,337 shares sold, net +199,686 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.17% | Add +42.8% | 651,047 | $22.4M |
| GTS Securities LLC | 0.02% | Add +36.1% | 14,909 | $513K |
| Susquehanna International Group, LLP | 0.00% | Add +23.8% | 9,062 | $312K |
| Old Mission Capital LLC | 0.01% | New | 7,082 | $244K |
| Arax Advisory Partners | 0.00% | No change | 20 | $692 |
| UBS Group AG | 0.00% | Reduce -95.3% | 15 | $516 |
"% of holder's portfolio" is AAPW's weight in each manager's 13F, not the share of Roundhill Aapl Weeklypay ETF the manager owns.