Roundhill Nvda Weeklypay ETFNVDWETF
13F holders, Q3 2025 (September 30)4holders +2
4new positions
0sold out
$49.46avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Roundhill Nvda Weeklypay ETF (NVDW) in their 13F filings, up 2 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($9.2M), Old Mission Capital LLC ($945K) and NorthRock Partners, LLC ($247K).
- Company
- Roundhill Nvda Weeklypay ETF
- CUSIP
- 77926X718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q3 2025: 210,491 shares bought, net +210,491 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.09% | New | 186,157 | $9.2M |
| Old Mission Capital LLC | 0.03% | New | 19,115 | $945K |
| NorthRock Partners, LLC | 0.00% | New | 5,000 | $247K |
| UBS Group AG | 0.00% | New | 219 | $11K |
"% of holder's portfolio" is NVDW's weight in each manager's 13F, not the share of Roundhill Nvda Weeklypay ETF the manager owns.