Roundhill Baba Weeklypay ETFBABWETF
13F holders, Q4 2025 (December 31)3holders
$39.04avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Roundhill Baba Weeklypay ETF (BABW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($18.0M), GTS Securities LLC ($477K) and UBS Group AG ($39K).
- Company
- Roundhill Baba Weeklypay ETF
- CUSIP
- 77926X510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $18.5M |
| Exits | 0 | $0 |
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.15% | New | 459,962 | $18.0M |
| GTS Securities LLC | 0.02% | New | 12,220 | $477K |
| UBS Group AG | 0.00% | New | 1,005 | $39K |
"% of holder's portfolio" is BABW's weight in each manager's 13F, not the share of Roundhill Baba Weeklypay ETF the manager owns.