Roundhill Nvda Weeklypay ETFNVDWETF
13F holders, Q2 2026 (June 30)5holders
1new positions
1sold out
$35.53avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Roundhill Nvda Weeklypay ETF (NVDW) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($21.1M), Jane Street Group, LLC ($764K) and Belvedere Trading LLC ($144K).
- Company
- Roundhill Nvda Weeklypay ETF
- CUSIP
- 77926X718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $144K |
| Exits | 1 | $459K |
All 13F filers, Q1 2026 → Q2 2026: 15,333 shares bought and 118,547 shares sold, net −103,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.10% | Reduce -15.1% | 593,210 | $21.1M |
| Jane Street Group, LLC | 0.00% | Add +94.1% | 21,516 | $764K |
| Belvedere Trading LLC | 0.01% | New | 4,043 | $144K |
| Simplex Trading, LLC | 0.00% | Add +220.8% | 757 | $27K |
| UBS Group AG | 0.00% | Add +474.6% | 408 | $14K |
"% of holder's portfolio" is NVDW's weight in each manager's 13F, not the share of Roundhill Nvda Weeklypay ETF the manager owns.