Roundhill MSTR Weeklypay ETFMSTWETF
13F holders, Q3 2025 (September 30)5holders
$30.98avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Roundhill MSTR Weeklypay ETF (MSTW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($7.7M), Old Mission Capital LLC ($598K) and Group One Trading LLC ($76K).
- Company
- Roundhill MSTR Weeklypay ETF
- CUSIP
- 77926X593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.4M |
| Exits | 0 | $0 |
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.07% | New | 249,560 | $7.7M |
| Old Mission Capital LLC | 0.02% | New | 19,290 | $598K |
| Group One Trading LLC | 0.00% | New | 2,458 | $76K |
| UBS Group AG | 0.00% | New | 293 | $9K |
| CoreCap Advisors, LLC | 0.00% | New | 3 | $93 |
"% of holder's portfolio" is MSTW's weight in each manager's 13F, not the share of Roundhill MSTR Weeklypay ETF the manager owns.