Roundhill Nvda Weeklypay ETFNVDWETF
13F holders, Q1 2026 (March 31)5holders −2
2new positions
4sold out
$34.06avg. 13F price*
At the end of Q1 2026, 5 institutions reported holding Roundhill Nvda Weeklypay ETF (NVDW) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Exchange Traded Concepts, LLC ($23.8M), Susquehanna International Group, LLP ($459K) and Jane Street Group, LLC ($378K).
- Company
- Roundhill Nvda Weeklypay ETF
- CUSIP
- 77926X718
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $467K |
| Exits | 4 | $1.0M |
All 13F filers, Q4 2025 → Q1 2026: 254,548 shares bought and 30,609 shares sold, net +223,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.18% | Add +52.6% | 698,289 | $23.8M |
| Susquehanna International Group, LLP | 0.00% | New | 13,468 | $459K |
| Jane Street Group, LLC | 0.00% | Reduce -32.8% | 11,084 | $378K |
| Simplex Trading, LLC | 0.00% | New | 236 | $8K |
| UBS Group AG | 0.00% | Reduce -90.1% | 71 | $2K |
"% of holder's portfolio" is NVDW's weight in each manager's 13F, not the share of Roundhill Nvda Weeklypay ETF the manager owns.