Funds holding Roundhill TSLA Weeklypay ETF
ISIN US77926X6922 · United States · LEI 5299007X5U77A4ZOG268
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 12.3M $
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 | 517,090 | 12.3M $ | 8.17 % | 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 | 8.17 % | 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 | 517,090 | -3.2 % |
| 2026Q2 | 1 | 0 | 534,189 | +2.4 % |
| 2026Q1 | 1 | 0 | 521,569 | +148.1 % |
| 2025Q4 | 1 | 210,212 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 528,694 | 12.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,287 | 1.5M $ | as of Mar 31, 2026 |
| Chung Wu Investment Group, LLC | 22,900 | 537.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 29 | 680 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill TSLA Weeklypay ETF". https://titelia.com/en/stocks/roundhill-tsla-weeklypay-etf-US77926X6922