Roundhill Coin Weeklypay ETFCOIWETF

13F holders, Q1 2026 (March 31)
3holders −5
0new positions
5sold out
$12.22avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Roundhill Coin Weeklypay ETF (COIW) in their 13F filings, down 5 from Q4 2025. 0 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($189K), Centaurus Financial, Inc. ($137K) and Simplex Trading, LLC ($14K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits5$17.6M

All 13F filers, Q4 2025 → Q1 2026: 939,219 shares sold, net −939,219 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Reduce -77.6% 15,510 $189K
Centaurus Financial, Inc. 0.01% No change 11,190 $137K
Simplex Trading, LLC 0.00% Reduce -15.7% 1,159 $14K

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