Roundhill NFLX Weeklypay ETFNFLWETF
13F holders, Q3 2025 (September 30)5holders
$41.57avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Roundhill NFLX Weeklypay ETF (NFLW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($8.4M), Old Mission Capital LLC ($281K) and UBS Group AG ($10K).
- Company
- Roundhill NFLX Weeklypay ETF
- CUSIP
- 77926X643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.7M |
| Exits | 0 | $0 |
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.08% | New | 201,789 | $8.4M |
| Old Mission Capital LLC | 0.01% | New | 6,770 | $281K |
| UBS Group AG | 0.00% | New | 237 | $10K |
| Group One Trading LLC | 0.00% | New | 100 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $42 |
"% of holder's portfolio" is NFLW's weight in each manager's 13F, not the share of Roundhill NFLX Weeklypay ETF the manager owns.