Roundhill Meta Weeklypay ETFMETWETF
13F holders, Q1 2026 (March 31)3holders −3
0new positions
3sold out
$27.04avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Roundhill Meta Weeklypay ETF (METW) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($12.7M), Itau Unibanco Holding S.A. ($195K) and Group One Trading LLC ($16K).
- Company
- Roundhill Meta Weeklypay ETF
- CUSIP
- 77926X742
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $611K |
All 13F filers, Q4 2025 → Q1 2026: 400 shares bought and 69,008 shares sold, net −68,608 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.10% | Reduce -10.1% | 464,943 | $12.7M |
| Itau Unibanco Holding S.A. | 0.00% | No change | 12,250 | $195K |
| Group One Trading LLC | 0.00% | Add +200.0% | 600 | $16K |
"% of holder's portfolio" is METW's weight in each manager's 13F, not the share of Roundhill Meta Weeklypay ETF the manager owns.