Roundhill Baba Weeklypay ETFBABWETF
13F holders, Q1 2026 (March 31)3holders
1new positions
1sold out
$28.91avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Roundhill Baba Weeklypay ETF (BABW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($480K), GTS Securities LLC ($296K) and UBS Group AG ($3K).
- Company
- Roundhill Baba Weeklypay ETF
- CUSIP
- 77926X510
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $480K |
| Exits | 1 | $18.0M |
All 13F filers, Q4 2025 → Q1 2026: 16,591 shares bought and 462,837 shares sold, net −446,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.01% | New | 16,591 | $480K |
| GTS Securities LLC | 0.01% | Reduce -16.1% | 10,251 | $296K |
| UBS Group AG | 0.00% | Reduce -90.2% | 99 | $3K |
"% of holder's portfolio" is BABW's weight in each manager's 13F, not the share of Roundhill Baba Weeklypay ETF the manager owns.