Roundhill AMD Weeklypay ETFAMDWETF
13F holders, Q3 2025 (September 30)2holders
$45.09avg. 13F price*
At the end of Q3 2025, 2 institutions reported holding Roundhill AMD Weeklypay ETF (AMDW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($8.9M) and UBS Group AG ($24K).
- Company
- Roundhill AMD Weeklypay ETF
- CUSIP
- 77926X783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8.9M |
| Exits | 0 | $0 |
Ownership 2 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 196,780 | $8.9M |
| UBS Group AG | 0.00% | New | 528 | $24K |
"% of holder's portfolio" is AMDW's weight in each manager's 13F, not the share of Roundhill AMD Weeklypay ETF the manager owns.