Roundhill Weekly T-Bill ETFWEEKETF

13F holders, Q1 2026 (March 31)
3holders −3
0new positions
3sold out
1famous investor
$100.03avg. 13F price*

At the end of Q1 2026, 3 institutions reported holding Roundhill Weekly T-Bill ETF (WEEK) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Exchange Traded Concepts, LLC ($86.3M), Jane Street Group, LLC ($883K) and Citadel Advisors ($525K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Roundhill Weekly T-Bill ETF
CUSIP
77926X676
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2025: 1Q1 2025Q2 2025: 4Q2 2025Q3 2025: 7Q3 2025Q4 2025: 6Q4 2025Q1 2026: 3Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions0$0
Exits3$2.0M

All 13F filers, Q4 2025 → Q1 2026: 4,474 shares bought and 19,801 shares sold, net −15,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Exchange Traded Concepts, LLC 0.66% No change 862,813 $86.3M
Jane Street Group, LLC 0.00% Add +28.5% 8,827 $883K
Citadel Advisors 0.00% Add +92.1% 5,252 $525K

"% of holder's portfolio" is WEEK's weight in each manager's 13F, not the share of Roundhill Weekly T-Bill ETF the manager owns.