Roundhill Nvda Weeklypay ETFNVDWETF
13F holders, Q4 2025 (December 31)7holders +3
2new positions
0sold out
$41.82avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Roundhill Nvda Weeklypay ETF (NVDW) in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($19.1M), Jane Street Group, LLC ($690K) and Old Mission Capital LLC ($675K).
- Company
- Roundhill Nvda Weeklypay ETF
- CUSIP
- 77926X718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $801K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 291,199 shares bought and 2,977 shares sold, net +288,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Exchange Traded Concepts, LLC | 0.16% | Add +145.7% | 457,445 | $19.1M |
| Jane Street Group, LLC | 0.00% | New | 16,486 | $690K |
| Old Mission Capital LLC | 0.03% | Reduce -15.6% | 16,138 | $675K |
| NorthRock Partners, LLC | 0.00% | Add +5.4% | 5,270 | $209K |
| Belvedere Trading LLC | 0.02% | New | 2,657 | $111K |
| UBS Group AG | 0.00% | Add +227.4% | 717 | $30K |
| Wellington Grp LLC | 0.01% | — | 496 | $21K |
"% of holder's portfolio" is NVDW's weight in each manager's 13F, not the share of Roundhill Nvda Weeklypay ETF the manager owns.