Roundhill AMD Weeklypay ETFAMDWETF
13F holders, Q4 2025 (December 31)5holders +3
3new positions
0sold out
$50.46avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Roundhill AMD Weeklypay ETF (AMDW) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.4M), Jane Street Group, LLC ($820K) and Old Mission Capital LLC ($623K).
- Company
- Roundhill AMD Weeklypay ETF
- CUSIP
- 77926X783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.4M |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 196,048 shares bought, net +196,048 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.15% | Add +85.0% | 364,107 | $18.4M |
| Jane Street Group, LLC | 0.00% | New | 16,241 | $820K |
| Old Mission Capital LLC | 0.02% | New | 12,352 | $623K |
| UBS Group AG | 0.00% | Add +6.6% | 563 | $28K |
| Simplex Trading, LLC | 0.00% | New | 93 | $5K |
"% of holder's portfolio" is AMDW's weight in each manager's 13F, not the share of Roundhill AMD Weeklypay ETF the manager owns.