Roundhill Meta Weeklypay ETFMETWETF
13F holders, Q2 2026 (June 30)5holders +2
3new positions
1sold out
$24.34avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Roundhill Meta Weeklypay ETF (METW) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($11.2M), Belvedere Trading LLC ($316K) and StoneX Group Inc. ($212K).
- Company
- Roundhill Meta Weeklypay ETF
- CUSIP
- 77926X742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $551K |
| Exits | 1 | $195K |
All 13F filers, Q1 2026 → Q2 2026: 21,814 shares bought and 14,574 shares sold, net +7,240 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.06% | Reduce -0.5% | 462,619 | $11.2M |
| Belvedere Trading LLC | 0.03% | New | 13,001 | $316K |
| StoneX Group Inc. | 0.01% | New | 7,771 | $212K |
| UBS Group AG | 0.00% | New | 942 | $23K |
| Group One Trading LLC | 0.00% | Add +16.7% | 700 | $17K |
"% of holder's portfolio" is METW's weight in each manager's 13F, not the share of Roundhill Meta Weeklypay ETF the manager owns.