Roundhill Uber Weeklypay ETFUBEWETF
13F holders, Q2 2026 (June 30)2holders
2new positions
2sold out
$27.49avg. 13F price*
At the end of Q2 2026, 2 institutions reported holding Roundhill Uber Weeklypay ETF (UBEW) in their 13F filings, unchanged from Q1 2026. 2 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($527K) and Belvedere Trading LLC ($130K).
- Company
- Roundhill Uber Weeklypay ETF
- CUSIP
- 77926X478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $657K |
| Exits | 2 | $225K |
All 13F filers, Q1 2026 → Q2 2026: 23,912 shares bought and 7,377 shares sold, net +16,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | New | 19,172 | $527K |
| Belvedere Trading LLC | 0.01% | New | 4,740 | $130K |
"% of holder's portfolio" is UBEW's weight in each manager's 13F, not the share of Roundhill Uber Weeklypay ETF the manager owns.