Roundhill Tsla Weeklypay ETFTSLWETF
13F holders, Q1 2026 (March 31)4holders −4
1new positions
5sold out
$23.46avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Roundhill Tsla Weeklypay ETF (TSLW) in their 13F filings, down 4 from Q4 2025. 1 opened new positions and 5 sold out. The largest holders were Exchange Traded Concepts, LLC ($12.4M), Susquehanna International Group, LLP ($1.5M) and Chung Wu Investment Group, LLC ($537K).
- Company
- Roundhill Tsla Weeklypay ETF
- CUSIP
- 77926X692
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $537K |
| Exits | 5 | $867K |
All 13F filers, Q4 2025 → Q1 2026: 86,536 shares bought and 26,090 shares sold, net +60,446 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.10% | Add +4.8% | 528,694 | $12.4M |
| Susquehanna International Group, LLP | 0.00% | Add +159.5% | 64,287 | $1.5M |
| Chung Wu Investment Group, LLC | 0.46% | New | 22,900 | $537K |
| Group One Trading LLC | 0.00% | Reduce -77.5% | 29 | $680 |
"% of holder's portfolio" is TSLW's weight in each manager's 13F, not the share of Roundhill Tsla Weeklypay ETF the manager owns.