Roundhill NFLX Weeklypay ETFNFLWETF
13F holders, Q4 2025 (December 31)5holders
2new positions
2sold out
$27.40avg. 13F price*
At the end of Q4 2025, 5 institutions reported holding Roundhill NFLX Weeklypay ETF (NFLW) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Exchange Traded Concepts, LLC ($18.3M), Jane Street Group, LLC ($1.5M) and Old Mission Capital LLC ($549K).
- Company
- Roundhill NFLX Weeklypay ETF
- CUSIP
- 77926X643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.6M |
| Exits | 2 | $4K |
All 13F filers, Q3 2025 → Q4 2025: 538,032 shares bought and 101 shares sold, net +537,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.15% | Add +230.3% | 666,506 | $18.3M |
| Jane Street Group, LLC | 0.00% | New | 56,550 | $1.5M |
| Old Mission Capital LLC | 0.02% | Add +196.1% | 20,048 | $549K |
| Simplex Trading, LLC | 0.00% | New | 3,260 | $89K |
| UBS Group AG | 0.00% | Add +95.8% | 464 | $13K |
"% of holder's portfolio" is NFLW's weight in each manager's 13F, not the share of Roundhill NFLX Weeklypay ETF the manager owns.