Roundhill Uber Weeklypay ETFUBEWETF
13F holders, Q1 2026 (March 31)2holders −2
2new positions
4sold out
$30.44avg. 13F price*
At the end of Q1 2026, 2 institutions reported holding Roundhill Uber Weeklypay ETF (UBEW) in their 13F filings, down 2 from Q4 2025. 2 opened new positions and 4 sold out. The largest holders were Old Mission Capital LLC ($218K) and Simplex Trading, LLC ($7K).
- Company
- Roundhill Uber Weeklypay ETF
- CUSIP
- 77926X478
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $225K |
| Exits | 4 | $20.2M |
All 13F filers, Q4 2025 → Q1 2026: 7,377 shares bought and 510,151 shares sold, net −502,774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Old Mission Capital LLC | 0.01% | New | 7,146 | $218K |
| Simplex Trading, LLC | 0.00% | New | 231 | $7K |
"% of holder's portfolio" is UBEW's weight in each manager's 13F, not the share of Roundhill Uber Weeklypay ETF the manager owns.