Roundhill Tsla Weeklypay ETFTSLWETF
13F holders, Q4 2025 (December 31)8holders +3
4new positions
1sold out
$33.37avg. 13F price*
At the end of Q4 2025, 8 institutions reported holding Roundhill Tsla Weeklypay ETF (TSLW) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were Exchange Traded Concepts, LLC ($16.8M), Susquehanna International Group, LLP ($827K) and Jane Street Group, LLC ($625K).
- Company
- Roundhill Tsla Weeklypay ETF
- CUSIP
- 77926X692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.0M |
| Exits | 1 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 328,149 shares bought and 27,389 shares sold, net +300,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Exchange Traded Concepts, LLC | 0.14% | Add +130.1% | 504,575 | $16.8M |
| Susquehanna International Group, LLP | 0.00% | New | 24,770 | $827K |
| Jane Street Group, LLC | 0.00% | Add +145.9% | 18,727 | $625K |
| HRT Financial LP | 0.00% | New | 6,069 | $202K |
| UBS Group AG | 0.00% | Add +329.8% | 1,109 | $37K |
| Group One Trading LLC | 0.00% | No change | 129 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 51 | $2K |
| Simplex Trading, LLC | 0.00% | New | 34 | $1K |
"% of holder's portfolio" is TSLW's weight in each manager's 13F, not the share of Roundhill Tsla Weeklypay ETF the manager owns.