Roundhill Hood Weeklypay ETFHOOWETF

13F holders, Q2 2026 (June 30)
7holders +2
2new positions
0sold out
$28.44avg. 13F price*

At the end of Q2 2026, 7 institutions reported holding Roundhill Hood Weeklypay ETF (HOOW) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Centaurus Financial, Inc. ($1.1M), StoneX Group Inc. ($317K) and Old Mission Capital LLC ($260K).

Company
Roundhill Hood Weeklypay ETF
CUSIP
77926X635
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q3 2025: 9Q3 2025Q4 2025: 12Q4 2025Q1 2026: 5Q1 2026Q2 2026: 7Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$577K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 42,553 shares bought and 13,989 shares sold, net +28,564 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Centaurus Financial, Inc. 0.04% Add +125.8% 38,597 $1.1M
StoneX Group Inc. 0.01% New 11,109 $317K
Old Mission Capital LLC 0.01% New 9,130 $260K
Group One Trading LLC 0.01% Reduce -57.2% 8,753 $249K
Simplex Trading, LLC 0.00% Reduce -34.6% 4,342 $123K
Wilmington Savings Fund Society, FSB 0.00% Add +47.5% 2,458 $70K
Farther Finance Advisors, LLC 0.00% Add +15.7% 155 $4K

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