Roundhill Hood Weeklypay ETFHOOWETF

13F holders, Q1 2026 (March 31)
5holders −7
0new positions
7sold out
$22.36avg. 13F price*

At the end of Q1 2026, 5 institutions reported holding Roundhill Hood Weeklypay ETF (HOOW) in their 13F filings, down 7 from Q4 2025. 0 opened new positions and 7 sold out. The largest holders were Group One Trading LLC ($457K), Centaurus Financial, Inc. ($382K) and Simplex Trading, LLC ($149K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits7$18.7M

All 13F filers, Q4 2025 → Q1 2026: 23,308 shares bought and 393,377 shares sold, net −370,069 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Group One Trading LLC 0.02% Add +86.2% 20,444 $457K
Centaurus Financial, Inc. 0.02% Add +270.0% 17,096 $382K
Simplex Trading, LLC 0.00% Add +13.6% 6,640 $149K
Wilmington Savings Fund Society, FSB 0.00% Add +49.3% 1,666 $37K
Farther Finance Advisors, LLC 0.00% Add +16.5% 134 $3K

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