Roundhill Amzn Weeklypay ETFAMZWETF
13F holders, Q1 2026 (March 31)4holders −1
1new positions
2sold out
1famous investor
$33.96avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Roundhill Amzn Weeklypay ETF (AMZW) in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($16.5M), Jane Street Group, LLC ($333K) and Citadel Advisors ($214K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Amzn Weeklypay ETF
- CUSIP
- 77926X775
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $214K |
| Exits | 2 | $1.3M |
All 13F filers, Q4 2025 → Q1 2026: 48,906 shares bought and 41,018 shares sold, net +7,888 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.13% | Add +9.6% | 486,297 | $16.5M |
| Jane Street Group, LLC | 0.00% | Reduce -50.1% | 9,799 | $333K |
| Citadel Advisors | 0.00% | New | 6,308 | $214K |
| UBS Group AG | 0.00% | Reduce -92.8% | 34 | $1K |
"% of holder's portfolio" is AMZW's weight in each manager's 13F, not the share of Roundhill Amzn Weeklypay ETF the manager owns.