Roundhill Tsla Weeklypay ETFTSLWETF
13F holders, Q2 2025 (June 30)2holders −1
1new positions
2sold out
$34.12avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Roundhill Tsla Weeklypay ETF (TSLW) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($326K) and Tower Research Capital LLC (TRC) ($2K).
- Company
- Roundhill Tsla Weeklypay ETF
- CUSIP
- 77926X692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $19K |
All 13F filers, Q1 2025 → Q2 2025: 70 shares bought and 1,027 shares sold, net −957 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -4.4% | 9,551 | $326K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 70 | $2K |
"% of holder's portfolio" is TSLW's weight in each manager's 13F, not the share of Roundhill Tsla Weeklypay ETF the manager owns.