Roundhill Coin Weeklypay ETFCOIWETF
13F holders, Q3 2025 (September 30)6holders +4
5new positions
1sold out
$40.06avg. 13F price*
At the end of Q3 2025, 6 institutions reported holding Roundhill Coin Weeklypay ETF (COIW) in their 13F filings, up 4 from Q2 2025. 5 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.2M), Old Mission Capital LLC ($858K) and Jane Street Group, LLC ($325K).
- Company
- Roundhill Coin Weeklypay ETF
- CUSIP
- 77926X767
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.8M |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 218,675 shares bought and 9,161 shares sold, net +209,514 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 204,005 | $8.2M |
| Old Mission Capital LLC | 0.03% | Reduce -29.9% | 21,408 | $858K |
| Jane Street Group, LLC | 0.00% | New | 8,113 | $325K |
| Belvedere Trading LLC | 0.01% | New | 3,086 | $124K |
| Centaurus Financial, Inc. | 0.00% | New | 2,600 | $104K |
| UBS Group AG | 0.00% | New | 871 | $35K |
"% of holder's portfolio" is COIW's weight in each manager's 13F, not the share of Roundhill Coin Weeklypay ETF the manager owns.