Roundhill Googl Weklypay ETFGOOWETF
13F holders, Q1 2026 (March 31)8holders +4
5new positions
1sold out
$57.90avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Roundhill Googl Weklypay ETF (GOOW) in their 13F filings, up 4 from Q4 2025. 5 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($14.4M), Old Mission Capital LLC ($651K) and Jane Street Group, LLC ($497K).
- Company
- Roundhill Googl Weklypay ETF
- CUSIP
- 77926X759
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 1 | $27K |
All 13F filers, Q4 2025 → Q1 2026: 22,591 shares bought and 18,688 shares sold, net +3,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Exchange Traded Concepts, LLC | 0.11% | Reduce -6.8% | 248,715 | $14.4M |
| Old Mission Capital LLC | 0.02% | New | 11,243 | $651K |
| Jane Street Group, LLC | 0.00% | Add +41.3% | 8,589 | $497K |
| HRT Financial LP | 0.00% | New | 7,497 | $434K |
| Group One Trading LLC | 0.00% | New | 750 | $43K |
| UBS Group AG | 0.00% | New | 467 | $27K |
| TD Waterhouse Canada Inc. | 0.00% | New | 125 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -96.0% | 1 | $57 |
"% of holder's portfolio" is GOOW's weight in each manager's 13F, not the share of Roundhill Googl Weklypay ETF the manager owns.