Funds holding Roundhill GOOGL WeeklyPay ETF
ISIN US77926X7599 · United States · LEI 529900MDFOS8ZC4NUN17
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 14.6M $
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 | 251,300 | 14.6M $ | 8.96 % | 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 | 8.96 % | 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 | 251,300 | -8.9 % |
| 2026Q1 | 1 | 0 | 275,982 | +111.7 % |
| 2025Q4 | 1 | 130,385 |
Institutional managers
8 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 248,715 | 14.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 11,243 | 651K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 8,589 | 497.3K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 7,497 | 434 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 750 | 43.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 467 | 27K $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 125 | 7.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 1 | 57 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill GOOGL WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-googl-weeklypay-etf-US77926X7599