Roundhill Coin Weeklypay ETFCOIWETF

13F holders, Q2 2026 (June 30)
4holders +1
2new positions
1sold out
$8.09avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Roundhill Coin Weeklypay ETF (COIW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($994K), Susquehanna International Group, LLP ($189K) and Centaurus Financial, Inc. ($91K).

Company
Roundhill Coin Weeklypay ETF
CUSIP
77926X767
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q2 2025: 2Q2 2025Q3 2025: 6Q3 2025Q4 2025: 8Q4 2025Q1 2026: 3Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$190K
Exits1$14K

All 13F filers, Q1 2026 → Q2 2026: 130,842 shares bought and 1,159 shares sold, net +129,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Add +692.0% 122,839 $994K
Susquehanna International Group, LLP 0.00% New 23,415 $189K
Centaurus Financial, Inc. 0.00% No change 11,190 $91K
Tower Research Capital LLC (TRC) 0.00% New 98 $793

"% of holder's portfolio" is COIW's weight in each manager's 13F, not the share of Roundhill Coin Weeklypay ETF the manager owns.