DOSSIER · 13F Holders · Q3 2026
MSFW

ROUNDHILL MSFT WEEKLYPAY ETF

2 institutions still hold ROUNDHILL MSFT WEEKLYPAY ETF as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X734·2 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
2
filers reporting
Concentration
99.87%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q3 2026

2 institutions reported MSFW in Q3 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 99.9% 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
$18M551K0.07%Q3 2026
02
UBS Group AG
CIK 0001610520
$23K7020.00%Q3 2026