Roundhill BRKB Weeklypay ETFBRKWETF
13F holders, Q3 2025 (September 30)3holders +2
2new positions
0sold out
$47.69avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Roundhill BRKB Weeklypay ETF (BRKW) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.9M), Old Mission Capital LLC ($1.3M) and UBS Group AG ($10K).
- Company
- Roundhill BRKB Weeklypay ETF
- CUSIP
- 77926X627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.3M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 215,335 shares bought, net +215,335 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.09% | New | 186,849 | $8.9M |
| Old Mission Capital LLC | 0.05% | New | 28,280 | $1.3M |
| UBS Group AG | 0.00% | Add +1584.6% | 219 | $10K |
"% of holder's portfolio" is BRKW's weight in each manager's 13F, not the share of Roundhill BRKB Weeklypay ETF the manager owns.