Roundhill Cost Weeklypay ETFCOSWETF
13F holders, Q4 2025 (December 31)5holders
$42.50avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Roundhill Cost Weeklypay ETF (COSW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($18.7M), Jane Street Group, LLC ($606K) and GTS Securities LLC ($241K).
- Company
- Roundhill Cost Weeklypay ETF
- CUSIP
- 77926X528
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $19.6M |
| Exits | 0 | $0 |
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.16% | New | 440,026 | $18.7M |
| Jane Street Group, LLC | 0.00% | New | 14,256 | $606K |
| GTS Securities LLC | 0.01% | New | 5,681 | $241K |
| UBS Group AG | 0.00% | New | 614 | $26K |
| Simplex Trading, LLC | 0.00% | New | 102 | $4K |
"% of holder's portfolio" is COSW's weight in each manager's 13F, not the share of Roundhill Cost Weeklypay ETF the manager owns.