Roundhill BRKB Weeklypay ETFBRKWETF
13F holders, Q4 2025 (December 31)2holders −1
0new positions
1sold out
$44.63avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Roundhill BRKB Weeklypay ETF (BRKW) in their 13F filings, down 1 from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.9M) and UBS Group AG ($12K).
- Company
- Roundhill BRKB Weeklypay ETF
- CUSIP
- 77926X627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $1.3M |
All 13F filers, Q3 2025 → Q4 2025: 235,735 shares bought and 28,280 shares sold, net +207,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Exchange Traded Concepts, LLC | 0.16% | Add +126.1% | 422,535 | $18.9M |
| UBS Group AG | 0.00% | Add +22.4% | 268 | $12K |
"% of holder's portfolio" is BRKW's weight in each manager's 13F, not the share of Roundhill BRKB Weeklypay ETF the manager owns.