ROUNDHILL ETF TRUST - GOOGL WEEKLYPAY (GOOW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / GOOGL WEEKLYPAY
Total 13F shares
273,097
Share change
+136,720
Total reported value
$19,343,459
Price per share
$70.83
Number of holders
3
Value change
+$9,687,813
Number of buys
3
Number of sells
2

Institutional Holders of ROUNDHILL ETF TRUST - GOOGL WEEKLYPAY (GOOW) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - GOOGL WEEKLYPAY (GOOW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 273,097 shares. The largest 3 holders included EXCHANGE TRADED CONCEPTS, LLC, JANE STREET GROUP, LLC, and SIMPLEX TRADING, LLC. This page lists 3 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.