Roundhill NFLX Weeklypay ETFNFLWETF
13F holders, Q1 2026 (March 31)3holders −2
1new positions
3sold out
$25.52avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Roundhill NFLX Weeklypay ETF (NFLW) in their 13F filings, down 2 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.1M), Jane Street Group, LLC ($263K) and Group One Trading LLC ($3K).
- Company
- Roundhill NFLX Weeklypay ETF
- CUSIP
- 77926X643
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 3 | $651K |
All 13F filers, Q4 2025 → Q1 2026: 100 shares bought and 420,149 shares sold, net −420,049 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Exchange Traded Concepts, LLC | 0.06% | Reduce -52.5% | 316,378 | $8.1M |
| Jane Street Group, LLC | 0.00% | Reduce -81.8% | 10,301 | $263K |
| Group One Trading LLC | 0.00% | New | 100 | $3K |
"% of holder's portfolio" is NFLW's weight in each manager's 13F, not the share of Roundhill NFLX Weeklypay ETF the manager owns.