Roundhill Amzn Weeklypay ETFAMZWETF
13F holders, Q3 2025 (September 30)3holders
$45.36avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Roundhill Amzn Weeklypay ETF (AMZW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($8.2M), Old Mission Capital LLC ($410K) and Group One Trading LLC ($9K).
- Company
- Roundhill Amzn Weeklypay ETF
- CUSIP
- 77926X775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $8.6M |
| Exits | 0 | $0 |
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 179,877 | $8.2M |
| Old Mission Capital LLC | 0.01% | New | 9,045 | $410K |
| Group One Trading LLC | 0.00% | New | 200 | $9K |
"% of holder's portfolio" is AMZW's weight in each manager's 13F, not the share of Roundhill Amzn Weeklypay ETF the manager owns.