Funds holding Roundhill NFLX WeeklyPay ETF
ISIN US77926X6435 · United States · LEI 529900P3OXI57M7GN330
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8.2M $
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 | 319,663 | 8.2M $ | 5.02 % | 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 | 5.02 % | 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 | 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