Roundhill Amzn Weeklypay ETFAMZWETF
13F holders, Q4 2025 (December 31)5holders +2
3new positions
1sold out
$42.36avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Roundhill Amzn Weeklypay ETF (AMZW) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.8M), Jane Street Group, LLC ($832K) and Old Mission Capital LLC ($777K).
- Company
- Roundhill Amzn Weeklypay ETF
- CUSIP
- 77926X775
- 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 | 1 | $9K |
All 13F filers, Q3 2025 → Q4 2025: 305,628 shares bought and 200 shares sold, net +305,428 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.16% | Add +146.7% | 443,699 | $18.8M |
| Jane Street Group, LLC | 0.00% | New | 19,637 | $832K |
| Old Mission Capital LLC | 0.03% | Add +102.8% | 18,339 | $777K |
| Susquehanna International Group, LLP | 0.00% | New | 12,400 | $525K |
| UBS Group AG | 0.00% | New | 475 | $20K |
"% of holder's portfolio" is AMZW's weight in each manager's 13F, not the share of Roundhill Amzn Weeklypay ETF the manager owns.