Roundhill NFLX Weeklypay ETFNFLWETF
13F holders, Q2 2026 (June 30)3holders
1new positions
1sold out
$16.35avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Roundhill NFLX Weeklypay ETF (NFLW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($203K), Belvedere Trading LLC ($150K) and Group One Trading LLC ($2K).
- Company
- Roundhill NFLX Weeklypay ETF
- CUSIP
- 77926X643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $150K |
| Exits | 1 | $8.1M |
All 13F filers, Q1 2026 → Q2 2026: 11,310 shares bought and 316,378 shares sold, net −305,068 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | Add +20.5% | 12,409 | $203K |
| Belvedere Trading LLC | 0.01% | New | 9,202 | $150K |
| Group One Trading LLC | 0.00% | No change | 100 | $2K |
"% of holder's portfolio" is NFLW's weight in each manager's 13F, not the share of Roundhill NFLX Weeklypay ETF the manager owns.