Roundhill MSFT Weeklypay ETFMSFWETF
13F holders, Q3 2025 (September 30)5holders
$46.87avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Roundhill MSFT Weeklypay ETF (MSFW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($8.7M), Old Mission Capital LLC ($394K) and Jane Street Group, LLC ($366K).
- Company
- Roundhill MSFT Weeklypay ETF
- CUSIP
- 77926X734
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $9.5M |
| Exits | 0 | $0 |
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 185,409 | $8.7M |
| Old Mission Capital LLC | 0.01% | New | 8,416 | $394K |
| Jane Street Group, LLC | 0.00% | New | 7,810 | $366K |
| UBS Group AG | 0.00% | New | 1,295 | $61K |
| Group One Trading LLC | 0.00% | New | 100 | $5K |
"% of holder's portfolio" is MSFW's weight in each manager's 13F, not the share of Roundhill MSFT Weeklypay ETF the manager owns.