ROUNDHILL ETF TRUST - WEEKLYPAY UNIVRS (WPAY)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / WEEKLYPAY UNIVRS
Total 13F shares
143,824
Share change
+138,407
Total reported value
$6,019,492
Put/Call ratio
21%
Price per share
$41.86
Number of holders
16
Value change
+$5,792,752
Number of buys
15
Number of sells
1

Institutional Holders of ROUNDHILL ETF TRUST - WEEKLYPAY UNIVRS (WPAY) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - WEEKLYPAY UNIVRS (WPAY) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,824 shares. The largest 10 holders included CITADEL ADVISORS LLC, UBS Group AG, WINEBRENNER CAPITAL MANAGEMENT LLC, CENTAURUS FINANCIAL, INC., JANE STREET GROUP, LLC, HRT FINANCIAL LP, Cetera Investment Advisers, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FOUNDATIONS INVESTMENT ADVISORS, LLC, and GROUP ONE TRADING LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.