Roundhill Tsla Weeklypay ETFTSLWETF
13F holders, Q2 2026 (June 30)5holders +1
1new positions
0sold out
$23.76avg. 13F price*
At the end of Q2 2026, 5 institutions reported holding Roundhill Tsla Weeklypay ETF (TSLW) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Exchange Traded Concepts, LLC ($12.3M), Susquehanna International Group, LLP ($2.3M) and Chung Wu Investment Group, LLC ($661K).
- Company
- Roundhill Tsla Weeklypay ETF
- CUSIP
- 77926X692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $190 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 39,083 shares bought and 11,604 shares sold, net +27,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.06% | Reduce -2.2% | 517,090 | $12.3M |
| Susquehanna International Group, LLP | 0.00% | Add +53.0% | 98,362 | $2.3M |
| Chung Wu Investment Group, LLC | 0.43% | Add +21.4% | 27,800 | $661K |
| Group One Trading LLC | 0.00% | Add +344.8% | 129 | $3K |
| UBS Group AG | 0.00% | New | 8 | $190 |
"% of holder's portfolio" is TSLW's weight in each manager's 13F, not the share of Roundhill Tsla Weeklypay ETF the manager owns.