Roundhill PLTR Weeklypay ETFPLTWETF
13F holders, Q4 2025 (December 31)12holders +2
5new positions
4sold out
$37.34avg. 13F price*
At the end of Q4 2025, 12 institutions reported holding Roundhill PLTR Weeklypay ETF (PLTW) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were Exchange Traded Concepts, LLC ($16.5M), GTS Securities LLC ($272K) and Susquehanna International Group, LLP ($234K).
- Company
- Roundhill PLTR Weeklypay ETF
- CUSIP
- 77926X726
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $541K |
| Exits | 4 | $2.0M |
All 13F filers, Q3 2025 → Q4 2025: 282,383 shares bought and 40,923 shares sold, net +241,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Exchange Traded Concepts, LLC | 0.14% | Add +154.6% | 440,731 | $16.5M |
| GTS Securities LLC | 0.01% | New | 7,281 | $272K |
| Susquehanna International Group, LLP | 0.00% | New | 6,276 | $234K |
| CoreCap Advisors, LLC | 0.00% | Add +13.4% | 1,084 | $40K |
| Osaic Holdings, Inc. | 0.00% | Add +25.1% | 742 | $28K |
| Group One Trading LLC | 0.00% | New | 576 | $22K |
| Wellington Grp LLC | 0.01% | — | 569 | $21K |
| Farther Finance Advisors, LLC | 0.00% | New | 259 | $10K |
| Tucker Asset Management LLC | 0.00% | Add +0.6% | 184 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +22.4% | 120 | $4K |
| Atlantic Union Bankshares Corp | 0.00% | New | 95 | $4K |
| UBS Group AG | 0.00% | Reduce -84.2% | 32 | $1K |
"% of holder's portfolio" is PLTW's weight in each manager's 13F, not the share of Roundhill PLTR Weeklypay ETF the manager owns.