Funds holding Roundhill COST WeeklyPay ETF
ISIN US77926X5288 · United States · LEI 529900X0RD55ULZ2CM21
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8M $
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 | 173,884 | 8M $ | 4.95 % | 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 | 4.95 % | 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 | 173,884 | -61.8 % |
| 2026Q1 | 1 | 454,845 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 172,099 | 8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 12,354 | 570.8K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 7,859 | 363.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,256 | 242.8K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 99 | 4.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill COST WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-cost-weeklypay-etf-US77926X5288