Funds holding Roundhill MSFT WeeklyPay ETF
ISIN US77926X7342 · United States · LEI 529900TLXI2ZT0P7EA22
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 19.1M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 721,885 | 19.1M $ | 11.78 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 11.78 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 721,885 | +49.3 % |
| 2026Q1 | 1 | 0 | 483,588 | +172.1 % |
| 2025Q4 | 1 | 177,719 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 714,460 | 18.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 12,408 | 328.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill MSFT WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-msft-weeklypay-etf-US77926X7342