Funds holding Roundhill NFLX WeeklyPay ETF
ISIN US77926X6435 · United States · LEI 529900P3OXI57M7GN330
- Fund holders
- 0
No tracked fund declares this company in its latest report.
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 | 319,663 | -53.6 % |
| 2026Q1 | 1 | 0 | 688,981 | +256.2 % |
| 2025Q4 | 1 | 193,419 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 316,378 | 8.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,301 | 262.9K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 100 | 2.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill NFLX WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-nflx-weeklypay-etf-US77926X6435