Funds holding Roundhill AVGO WeeklyPay ETF
ISIN US77926X6195 · United States · LEI 529900WKYCSVJ6RQFH89
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.1M $
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 | 389,424 | 14.1M $ | 8.69 % | 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 | 8.69 % | 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 | 389,424 | -4.5 % |
| 2026Q1 | 1 | 0 | 407,572 | +177.6 % |
| 2025Q4 | 1 | 146,824 |
Institutional managers
7 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 385,419 | 14M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 10,594 | 384.1K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,147 | 367.9K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 6,749 | 244.7K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 3,254 | 118K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 809 | 29.3K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 135 | 5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill AVGO WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-avgo-weeklypay-etf-US77926X6195