Roundhill Baba Weeklypay ETFBABWETF

13F holders, Q2 2026 (June 30)
1holders −2
0new positions
2sold out
$18.88avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Roundhill Baba Weeklypay ETF (BABW) in their 13F filings, down 2 from Q1 2026. 0 opened new positions and 2 sold out. The largest holder was UBS Group AG ($2K).

Company
Roundhill Baba Weeklypay ETF
CUSIP
77926X510
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 3Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits2$776K

All 13F filers, Q1 2026 → Q2 2026: 23 shares bought and 26,842 shares sold, net −26,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

UBS Group AG 0.00% Add +23.2% 122 $2K

"% of holder's portfolio" is BABW's weight in each manager's 13F, not the share of Roundhill Baba Weeklypay ETF the manager owns.