Roundhill Meta Weeklypay ETFMETWETF
13F holders, Q4 2025 (December 31)6holders +3
3new positions
0sold out
1famous investor
$35.43avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Roundhill Meta Weeklypay ETF (METW) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.5M), Citadel Advisors ($364K) and Itau Unibanco Holding S.A. ($230K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Meta Weeklypay ETF
- CUSIP
- 77926X742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $601K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 364,291 shares bought and 12,799 shares sold, net +351,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Exchange Traded Concepts, LLC | 0.15% | Add +194.4% | 516,885 | $18.5M |
| Citadel Advisors | 0.00% | New | 10,167 | $364K |
| Itau Unibanco Holding S.A. | 0.01% | New | 12,250 | $230K |
| Old Mission Capital LLC | 0.01% | Reduce -66.9% | 6,331 | $227K |
| UBS Group AG | 0.00% | Add +175.7% | 568 | $20K |
| Group One Trading LLC | 0.00% | New | 200 | $7K |
"% of holder's portfolio" is METW's weight in each manager's 13F, not the share of Roundhill Meta Weeklypay ETF the manager owns.