Roundhill AMD Weeklypay ETFAMDWETF
13F holders, Q2 2026 (June 30)6holders +2
4new positions
2sold out
$114.83avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Roundhill AMD Weeklypay ETF (AMDW) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($9.8M), Susquehanna International Group, LLP ($911K) and HRT Financial LP ($635K).
- Company
- Roundhill AMD Weeklypay ETF
- CUSIP
- 77926X783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $11.6M |
| Exits | 2 | $903K |
All 13F filers, Q1 2026 → Q2 2026: 101,147 shares bought and 22,266 shares sold, net +78,881 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.05% | New | 85,667 | $9.8M |
| Susquehanna International Group, LLP | 0.00% | New | 7,936 | $911K |
| HRT Financial LP | 0.00% | New | 5,534 | $635K |
| Group One Trading LLC | 0.01% | New | 1,936 | $222K |
| UBS Group AG | 0.00% | Add +123.3% | 134 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 50 | $6K |
"% of holder's portfolio" is AMDW's weight in each manager's 13F, not the share of Roundhill AMD Weeklypay ETF the manager owns.