Funds holding Roundhill META WeeklyPay ETF
ISIN US77926X7425 · United States · LEI 529900ARQ9C11LWJBQ74
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.8M $
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 | 469,773 | 12.8M $ | 7.91 % | 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 | 7.91 % | 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 | 469,773 | -12.1 % |
| 2026Q1 | 1 | 0 | 534,314 | +217.5 % |
| 2025Q4 | 1 | 168,293 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 464,943 | 12.7M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 12,250 | 195.1K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 600 | 16.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill META WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-meta-weeklypay-etf-US77926X7425