Roundhill Top Weeklypay ETFTOPWETF

13F holders, Q2 2026 (June 30)
12holders −1
1new positions
1sold out
1famous investor
$33.76avg. 13F price*

At the end of Q2 2026, 12 institutions reported holding Roundhill Top Weeklypay ETF (TOPW) in their 13F filings, down 1 from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Centaurus Financial, Inc. ($1.4M), Winebrenner Capital Management LLC ($1.4M) and Citadel Advisors ($934K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill Top Weeklypay ETF
CUSIP
77926X585
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q3 2025: 3Q3 2025Q4 2025: 18Q4 2025Q1 2026: 13Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$410K
Exits1$208K

All 13F filers, Q1 2026 → Q2 2026: 61,132 shares bought and 36,729 shares sold, net +24,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Centaurus Financial, Inc. 0.05% Add +195.4% 41,363 $1.4M
Winebrenner Capital Management LLC 0.82% Add +81.8% 40,000 $1.4M
Citadel Advisors 0.00% Add +3.0% 27,661 $934K
Jane Street Group, LLC 0.00% Reduce -63.5% 13,337 $450K
Susquehanna International Group, LLP 0.00% New 12,130 $410K
Cetera Investment Advisers 0.00% Add +29.8% 10,900 $368K
Old Mission Capital LLC 0.01% Reduce -26.8% 10,610 $358K
Simplex Trading, LLC 0.00% Add +19.8% 1,967 $66K
Group One Trading LLC 0.00% Reduce -52.2% 1,836 $62K
TD Waterhouse Canada Inc. 0.00% No change 300 $10K
UBS Group AG 0.00% Reduce -88.1% 194 $7K
Signaturefd, LLC 0.00% Add +10.2% 54 $2K

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