ROUNDHILL ETF TRUST - NVDA WEEKLYPAY E (NVDW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / NVDA WEEKLYPAY E
Total 13F shares
498,713
Share change
+288,222
Total reported value
$20,854,854
Put/Call ratio
96%
Price per share
$41.84
Number of holders
6
Value change
+$12,058,629
Number of buys
5
Number of sells
1

Institutional Holders of ROUNDHILL ETF TRUST - NVDA WEEKLYPAY E (NVDW) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - NVDA WEEKLYPAY E (NVDW) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 498,713 shares. The largest 6 holders included EXCHANGE TRADED CONCEPTS, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, NorthRock Partners, LLC, Belvedere Trading LLC, and UBS Group AG. This page lists 6 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.