Funds holding Roundhill COST WeeklyPay ETF
1 fund declares a position · 1 ETFs and 0 other funds · 8M $ · US77926X5288
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Roundhill Top WeeklyPay ETF Roundhill ETF Trust | 173,884 | 8M $ | 4.95 % | as of Mar 31, 2026 · Original filing |
Institutional managers
5 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 172,099 | 8M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 12,354 | 570.8K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 7,859 | 363.1K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,256 | 242.8K $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 99 | 4.6K $ | as of Mar 31, 2026 |