Roundhill Googl Weklypay ETFGOOWETF
13F holders, Q4 2025 (December 31)4holders +1
2new positions
2sold out
$70.83avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Roundhill Googl Weklypay ETF (GOOW) in their 13F filings, up 1 from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.9M), Jane Street Group, LLC ($431K) and Wellington Grp LLC ($27K).
- Company
- Roundhill Googl Weklypay ETF
- CUSIP
- 77926X759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $432K |
| Exits | 2 | $21K |
All 13F filers, Q3 2025 → Q4 2025: 137,072 shares bought and 352 shares sold, net +136,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.16% | Add +96.3% | 266,992 | $18.9M |
| Jane Street Group, LLC | 0.00% | New | 6,080 | $431K |
| Wellington Grp LLC | 0.01% | — | 387 | $27K |
| Simplex Trading, LLC | 0.00% | New | 25 | $2K |
"% of holder's portfolio" is GOOW's weight in each manager's 13F, not the share of Roundhill Googl Weklypay ETF the manager owns.