Roundhill MSFT Weeklypay ETFMSFWETF
13F holders, Q2 2026 (June 30)5holders +3
3new positions
0sold out
$24.61avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Roundhill MSFT Weeklypay ETF (MSFW) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($17.4M), Jane Street Group, LLC ($210K) and Belvedere Trading LLC ($204K).
- Company
- Roundhill MSFT Weeklypay ETF
- CUSIP
- 77926X734
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $216K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 8,766 shares bought and 12,591 shares sold, net −3,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.09% | Reduce -1.2% | 705,731 | $17.4M |
| Jane Street Group, LLC | 0.00% | Reduce -31.1% | 8,546 | $210K |
| Belvedere Trading LLC | 0.02% | New | 8,289 | $204K |
| UBS Group AG | 0.00% | New | 403 | $10K |
| Simplex Trading, LLC | 0.00% | New | 74 | $2K |
"% of holder's portfolio" is MSFW's weight in each manager's 13F, not the share of Roundhill MSFT Weeklypay ETF the manager owns.