Roundhill BRKB Weeklypay ETFBRKWETF
13F holders, Q2 2026 (June 30)2holders −1
0new positions
1sold out
$39.81avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Roundhill BRKB Weeklypay ETF (BRKW) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.6M) and Old Mission Capital LLC ($227K).
- Company
- Roundhill BRKB Weeklypay ETF
- CUSIP
- 77926X627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $295K |
All 13F filers, Q1 2026 → Q2 2026: 29,679 shares sold, net −29,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Exchange Traded Concepts, LLC | 0.04% | Reduce -8.8% | 215,717 | $8.6M |
| Old Mission Capital LLC | 0.01% | Reduce -19.5% | 5,706 | $227K |
"% of holder's portfolio" is BRKW's weight in each manager's 13F, not the share of Roundhill BRKB Weeklypay ETF the manager owns.