Funds holding Roundhill AMZN WeeklyPay ETF
ISIN US77926X7755 · United States · LEI 529900STPN6906RG6T25
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 16.7M $
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 | 491,352 | 16.7M $ | 10.27 % | as of Mar 31, 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 | 10.27 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 491,352 | +7.1 % |
| 2026Q1 | 1 | 0 | 458,634 | +166.0 % |
| 2025Q4 | 1 | 172,417 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 486,297 | 16.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 9,799 | 332.8K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 6,308 | 214.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 34 | 1.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill AMZN WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-amzn-weeklypay-etf-US77926X7755