Roundhill Meta Weeklypay ETFMETWETF
13F holders, Q3 2025 (September 30)3holders +2
3new positions
1sold out
$46.27avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Roundhill Meta Weeklypay ETF (METW) in their 13F filings, up 2 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.1M), Old Mission Capital LLC ($885K) and UBS Group AG ($10K).
- Company
- Roundhill Meta Weeklypay ETF
- CUSIP
- 77926X742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $9.0M |
| Exits | 1 | $351K |
All 13F filers, Q2 2025 → Q3 2025: 194,909 shares bought and 6,611 shares sold, net +188,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 175,573 | $8.1M |
| Old Mission Capital LLC | 0.03% | New | 19,130 | $885K |
| UBS Group AG | 0.00% | New | 206 | $10K |
"% of holder's portfolio" is METW's weight in each manager's 13F, not the share of Roundhill Meta Weeklypay ETF the manager owns.