Funds holding Roundhill NVDA WeeklyPay ETF
ISIN US77926X7185 · United States · LEI 52990062NMC0OP4U4M81
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 21.1M $
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 | 593,210 | 21.1M $ | 14.02 % | as of Jun 30, 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 | 14.02 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 593,210 | -15.9 % |
| 2026Q2 | 1 | 0 | 705,544 | +49.2 % |
| 2026Q1 | 1 | 0 | 472,844 | +165.0 % |
| 2025Q4 | 1 | 178,437 |
Institutional managers
5 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 698,289 | 23.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,468 | 458.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 11,084 | 377.5K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 236 | 8K $ | as of Mar 31, 2026 |
| UBS Group AG | 71 | 2.4K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill NVDA WeeklyPay ETF". https://titelia.com/en/stocks/roundhill-nvda-weeklypay-etf-US77926X7185