Funds holding Roundhill AAPL WeeklyPay ETF
ISIN US77926X7912 · United States · LEI 529900E3TOVC1DBO3K27
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 19.9M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 535,448 | 19.9M $ | 13.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 13.23 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 535,448 | -18.6 % |
| 2026Q2 | 1 | 0 | 657,812 | +39.6 % |
| 2026Q1 | 1 | 0 | 471,171 | +123.8 % |
| 2025Q4 | 1 | 210,559 |
Institutional managers
6 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 651,047 | 22.4M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 14,909 | 513.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,062 | 311.9K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 7,082 | 243.8K $ | as of Mar 31, 2026 |
| Arax Advisory Partners | 20 | 692 $ | as of Mar 31, 2026 |
| UBS Group AG | 15 | 516 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill AAPL WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-aapl-weeklypay-etf-US77926X7912