Roundhill Tsla Weeklypay ETFTSLWETF
13F holders, Q3 2025 (September 30)5holders +3
4new positions
1sold out
$40.70avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Roundhill Tsla Weeklypay ETF (TSLW) in their 13F filings, up 3 from Q2 2025. 4 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($8.9M), Old Mission Capital LLC ($1.1M) and Jane Street Group, LLC ($310K).
- Company
- Roundhill Tsla Weeklypay ETF
- CUSIP
- 77926X692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $10.1M |
| Exits | 1 | $2K |
All 13F filers, Q2 2025 → Q3 2025: 247,088 shares bought and 2,005 shares sold, net +245,083 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Exchange Traded Concepts, LLC | 0.09% | New | 219,312 | $8.9M |
| Old Mission Capital LLC | 0.04% | New | 27,389 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -20.3% | 7,616 | $310K |
| UBS Group AG | 0.00% | New | 258 | $11K |
| Group One Trading LLC | 0.00% | New | 129 | $5K |
"% of holder's portfolio" is TSLW's weight in each manager's 13F, not the share of Roundhill Tsla Weeklypay ETF the manager owns.