Roundhill Cost Weeklypay ETFCOSWETF
13F holders, Q2 2026 (June 30)2holders −3
0new positions
3sold out
$40.25avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Roundhill Cost Weeklypay ETF (COSW) in their 13F filings, down 3 from Q1 2026. 0 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($6.6M) and GTS Securities LLC ($394K).
- Company
- Roundhill Cost Weeklypay ETF
- CUSIP
- 77926X528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $818K |
All 13F filers, Q1 2026 → Q2 2026: 1,929 shares bought and 25,596 shares sold, net −23,667 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Exchange Traded Concepts, LLC | 0.03% | Reduce -4.6% | 164,212 | $6.6M |
| GTS Securities LLC | 0.01% | Add +24.6% | 9,788 | $394K |
"% of holder's portfolio" is COSW's weight in each manager's 13F, not the share of Roundhill Cost Weeklypay ETF the manager owns.