Roundhill Gold Weeklypay ETFGLDWETF

13F holders, Q2 2026 (June 30)
4holders
1new positions
1sold out
1famous investor
$40.89avg. 13F price*

At the end of Q2 2026, 4 institutions reported holding Roundhill Gold Weeklypay ETF (GLDW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($251K), Citadel Advisors ($217K) and UBS Group AG ($41K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill Gold Weeklypay ETF
CUSIP
77926X494
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$41K
Exits1$5K

All 13F filers, Q1 2026 → Q2 2026: 1,590 shares bought and 4,255 shares sold, net −2,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Reduce -37.8% 6,145 $251K
Citadel Advisors 0.00% Add +12.5% 5,316 $217K
UBS Group AG 0.00% New 999 $41K
Arax Advisory Partners 0.00% Reduce -96.8% 14 $585

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