Roundhill Unh Weeklypay ETFUNHWETF
13F holders, Q4 2025 (December 31)4holders
$50.05avg. 13F price*
At the end of Q4 2025, 4 institutions reported holding Roundhill Unh Weeklypay ETF (UNHW) in their 13F filings. The largest holders were Exchange Traded Concepts, LLC ($18.6M), Jane Street Group, LLC ($1.6M) and GTS Securities LLC ($647K).
- Company
- Roundhill Unh Weeklypay ETF
- CUSIP
- 77926X544
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $20.9M |
| Exits | 0 | $0 |
Ownership 4 holders
| Exchange Traded Concepts, LLC | 0.15% | New | 371,545 | $18.6M |
| Jane Street Group, LLC | 0.00% | New | 32,228 | $1.6M |
| GTS Securities LLC | 0.02% | New | 12,937 | $647K |
| UBS Group AG | 0.00% | New | 563 | $28K |
"% of holder's portfolio" is UNHW's weight in each manager's 13F, not the share of Roundhill Unh Weeklypay ETF the manager owns.