Roundhill Nvda Weeklypay ETFNVDWETF

13F holders, Q1 2025 (March 31)
2holders
$35.09avg. 13F price*

At the end of Q1 2025, 2 institutions reported holding Roundhill Nvda Weeklypay ETF (NVDW) in their 13F filings. The largest holders were Jane Street Group, LLC ($315K) and UBS Group AG ($14K).

Company
Roundhill Nvda Weeklypay ETF
CUSIP
77926X718
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 2Q1 2025Q3 2025: 4Q3 2025Q4 2025: 7Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions2$328K
Exits0$0

Ownership 2 holders

Jane Street Group, LLC 0.00% New 8,966 $315K
UBS Group AG 0.00% New 386 $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.