Roundhill AMD Weeklypay ETFAMDWETF
13F holders, Q1 2026 (March 31)4holders −1
1new positions
2sold out
$40.56avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Roundhill AMD Weeklypay ETF (AMDW) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Old Mission Capital LLC ($897K), Simplex Trading, LLC ($7K) and UBS Group AG ($2K).
- Company
- Roundhill AMD Weeklypay ETF
- CUSIP
- 77926X783
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $19.2M |
All 13F filers, Q4 2025 → Q1 2026: 9,871 shares bought and 380,851 shares sold, net −370,980 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Old Mission Capital LLC | 0.02% | Add +79.0% | 22,104 | $897K |
| Simplex Trading, LLC | 0.00% | Add +74.2% | 162 | $7K |
| UBS Group AG | 0.00% | Reduce -89.3% | 60 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | New | 50 | $2K |
"% of holder's portfolio" is AMDW's weight in each manager's 13F, not the share of Roundhill AMD Weeklypay ETF the manager owns.