Roundhill Hood Weeklypay ETFHOOWETF

13F holders, Q3 2025 (September 30)
9holders
1famous investor
$80.98avg. 13F price*

At the end of Q3 2025, 9 institutions reported holding Roundhill Hood Weeklypay ETF (HOOW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($9.8M), Old Mission Capital LLC ($1.1M) and Citadel Advisors ($899K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q3 2025

InstitutionsTotal Value
New Positions9$13.2M
Exits0$0

Ownership 9 holders

Exchange Traded Concepts, LLC 0.09% New 121,234 $9.8M
Old Mission Capital LLC 0.04% New 14,085 $1.1M
Citadel Advisors 0.00% New 11,101 $899K
HRT Financial LP 0.00% New 6,376 $516K
Susquehanna International Group, LLP 0.00% New 4,944 $400K
Captrust Financial Advisors 0.00% New 2,675 $217K
Centaurus Financial, Inc. 0.01% New 1,425 $115K
Wilmington Savings Fund Society, FSB 0.00% New 593 $48K
UBS Group AG 0.00% New 142 $11K

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