Roundhill Amzn Weeklypay ETFAMZWETF
13F holders, Q2 2026 (June 30)4holders
3new positions
3sold out
$35.91avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding Roundhill Amzn Weeklypay ETF (AMZW) in their 13F filings, unchanged from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($15.7M), Belvedere Trading LLC ($104K) and Group One Trading LLC ($72K).
- Company
- Roundhill Amzn Weeklypay ETF
- CUSIP
- 77926X775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $193K |
| Exits | 3 | $548K |
All 13F filers, Q1 2026 → Q2 2026: 5,377 shares bought and 66,100 shares sold, net −60,723 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.08% | Reduce -10.3% | 436,338 | $15.7M |
| Belvedere Trading LLC | 0.01% | New | 2,900 | $104K |
| Group One Trading LLC | 0.00% | New | 2,000 | $72K |
| Simplex Trading, LLC | 0.00% | New | 477 | $17K |
"% of holder's portfolio" is AMZW's weight in each manager's 13F, not the share of Roundhill Amzn Weeklypay ETF the manager owns.