Roundhill MSFT Weeklypay ETFMSFWETF
13F holders, Q4 2025 (December 31)3holders −2
0new positions
2sold out
$39.32avg. 13F price*
At the end of Q4 2025, 3 institutions reported holding Roundhill MSFT Weeklypay ETF (MSFW) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.4M), Old Mission Capital LLC ($549K) and UBS Group AG ($34K).
- Company
- Roundhill MSFT Weeklypay ETF
- CUSIP
- 77926X734
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $371K |
All 13F filers, Q3 2025 → Q4 2025: 287,967 shares bought and 8,341 shares sold, net +279,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.15% | Add +152.3% | 467,841 | $18.4M |
| Old Mission Capital LLC | 0.02% | Add +65.8% | 13,951 | $549K |
| UBS Group AG | 0.00% | Reduce -33.3% | 864 | $34K |
"% of holder's portfolio" is MSFW's weight in each manager's 13F, not the share of Roundhill MSFT Weeklypay ETF the manager owns.