Roundhill Top Weeklypay ETFTOPWETF

13F holders, Q4 2025 (December 31)
18holders +15
14new positions
0sold out
1famous investor
$41.85avg. 13F price*

At the end of Q4 2025, 18 institutions reported holding Roundhill Top Weeklypay ETF (TOPW) in their 13F filings, up 15 from Q3 2025. 14 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($1.3M), UBS Group AG ($945K) and Winebrenner Capital Management LLC ($753K). 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions14$5.9M
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 141,808 shares bought and 3,400 shares sold, net +138,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Citadel Advisors 0.00% New 31,290 $1.3M
UBS Group AG 0.00% New 22,581 $945K
Winebrenner Capital Management LLC 0.50% New 18,000 $753K
Centaurus Financial, Inc. 0.03% New 14,000 $586K
Jane Street Group, LLC 0.00% New 12,205 $511K
HRT Financial LP 0.00% New 11,194 $468K
Cetera Investment Advisers 0.00% New 8,400 $352K
Susquehanna International Group, LLP 0.00% New 5,713 $239K
Foundations Investment Advisors, LLC 0.00% New 5,253 $220K
Group One Trading LLC 0.01% New 5,083 $213K
Old Mission Capital LLC 0.01% New 4,791 $201K
ORG Partners LLC 0.02% New 2,648 $111K
Simplex Trading, LLC 0.00% Add +27.8% 2,146 $90K
Wellington Grp LLC 0.01% — 822 $34K
TD Waterhouse Canada Inc. 0.00% Reduce -91.9% 300 $13K
Cwm, LLC 0.00% New 175 $7K
Signaturefd, LLC 0.00% Add +18.4% 45 $2K
Morgan Stanley 0.00% New 1 $72

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