Roundhill BRKB Weeklypay ETFBRKWETF
13F holders, Q1 2026 (March 31)3holders +1
2new positions
1sold out
$39.92avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Roundhill BRKB Weeklypay ETF (BRKW) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($9.4M), Susquehanna International Group, LLP ($295K) and Old Mission Capital LLC ($283K).
- Company
- Roundhill BRKB Weeklypay ETF
- CUSIP
- 77926X627
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $578K |
| Exits | 1 | $12K |
All 13F filers, Q4 2025 → Q1 2026: 14,488 shares bought and 186,189 shares sold, net −171,701 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.07% | Reduce -44.0% | 236,614 | $9.4M |
| Susquehanna International Group, LLP | 0.00% | New | 7,397 | $295K |
| Old Mission Capital LLC | 0.01% | New | 7,091 | $283K |
"% of holder's portfolio" is BRKW's weight in each manager's 13F, not the share of Roundhill BRKB Weeklypay ETF the manager owns.