DOSSIER · 13F Holders · Q2 2026
MSFW

ROUNDHILL MSFT WEEKLYPAY ETF

5 institutions still hold ROUNDHILL MSFT WEEKLYPAY ETF as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X734·5 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$18M
visible holders
Holders
5
filers reporting
Concentration
94.72%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

5 institutions reported MSFW in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 94.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$17M706K0.08%Q2 2026
02
Belvedere Trading LLC
CIK 0001632341
$627K25K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$329K12K0.00%Q1 2026
04
UBS Group AG
CIK 0001610520
$10K4030.00%Q2 2026
05
SIMPLEX TRADING, LLC
CIK 0001488542
$2K740.00%Q2 2026