Roundhill Hood Weeklypay ETFHOOWETF
13F holders, Q4 2025 (December 31)12holders +3
7new positions
5sold out
$47.50avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Roundhill Hood Weeklypay ETF (HOOW) in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were Exchange Traded Concepts, LLC ($16.7M), Belvedere Trading LLC ($1.0M) and Susquehanna International Group, LLP ($981K).
- Company
- Roundhill Hood Weeklypay ETF
- CUSIP
- 77926X635
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 5 | $2.8M |
All 13F filers, Q3 2025 → Q4 2025: 287,824 shares bought and 34,379 shares sold, net +253,445 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Exchange Traded Concepts, LLC | 0.14% | Add +189.4% | 350,886 | $16.7M |
| Belvedere Trading LLC | 0.19% | New | 21,665 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +317.8% | 20,656 | $981K |
| Group One Trading LLC | 0.02% | New | 10,977 | $521K |
| Simplex Trading, LLC | 0.01% | New | 5,843 | $278K |
| Centaurus Financial, Inc. | 0.01% | Add +224.3% | 4,621 | $219K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +88.2% | 1,116 | $53K |
| Farther Finance Advisors, LLC | 0.00% | New | 115 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 100 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 40 | $2K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 29 | $1K |
| Atlantic Union Bankshares Corp | 0.00% | New | 1 | $48 |
"% of holder's portfolio" is HOOW's weight in each manager's 13F, not the share of Roundhill Hood Weeklypay ETF the manager owns.