ROUNDHILL ETF TRUST - AMD WEEKLYPAY ET (AMDW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / AMD WEEKLYPAY ET
Total 13F shares
393,356
Share change
+196,048
Total reported value
$19,848,742
Price per share
$50.46
Number of holders
5
Value change
+$9,892,580
Number of buys
5

Institutional Holders of ROUNDHILL ETF TRUST - AMD WEEKLYPAY ET (AMDW) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - AMD WEEKLYPAY ET (AMDW) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 393,356 shares. The largest 5 holders included EXCHANGE TRADED CONCEPTS, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, UBS Group AG, and SIMPLEX TRADING, LLC. This page lists 5 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.