Roundhill PLTR Weeklypay ETFPLTWETF

13F holders, Q3 2025 (September 30)
10holders +7
7new positions
0sold out
1famous investor
$48.65avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Roundhill PLTR Weeklypay ETF (PLTW) in their 13F filings, up 7 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.4M), Citadel Advisors ($865K) and Old Mission Capital LLC ($790K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill PLTR Weeklypay ETF
CUSIP
77926X726
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2025: 1Q1 2025Q2 2025: 3Q2 2025Q3 2025: 10Q3 2025Q4 2025: 12Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$9.6M
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 201,703 shares bought and 3,543 shares sold, net +198,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Exchange Traded Concepts, LLC 0.08% New 173,135 $8.4M
Citadel Advisors 0.00% Add +38.0% 17,784 $865K
Old Mission Capital LLC 0.03% New 16,245 $790K
Jane Street Group, LLC 0.00% New 5,882 $286K
CoreCap Advisors, LLC 0.00% New 956 $47K
Belvedere Trading LLC 0.00% Reduce -80.8% 841 $41K
Osaic Holdings, Inc. 0.00% Add +21.5% 593 $29K
UBS Group AG 0.00% New 203 $10K
Tucker Asset Management LLC 0.00% New 183 $9K
Harbour Investments, Inc. 0.00% New 98 $5K

"% of holder's portfolio" is PLTW's weight in each manager's 13F, not the share of Roundhill PLTR Weeklypay ETF the manager owns.