Roundhill Googl Weklypay ETFGOOWETF
13F holders, Q2 2026 (June 30)5holders −3
1new positions
4sold out
$67.79avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Roundhill Googl Weklypay ETF (GOOW) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Exchange Traded Concepts, LLC ($15.1M), Belvedere Trading LLC ($736K) and Group One Trading LLC ($48K).
- Company
- Roundhill Googl Weklypay ETF
- CUSIP
- 77926X759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $736K |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2026 → Q2 2026: 11,321 shares bought and 54,345 shares sold, net −43,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.07% | Reduce -10.7% | 222,208 | $15.1M |
| Belvedere Trading LLC | 0.06% | New | 10,860 | $736K |
| Group One Trading LLC | 0.00% | Reduce -5.6% | 708 | $48K |
| Simplex Trading, LLC | 0.00% | Add +46100.0% | 462 | $31K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 125 | $8K |
"% of holder's portfolio" is GOOW's weight in each manager's 13F, not the share of Roundhill Googl Weklypay ETF the manager owns.