DOSSIER · 13F Holders · Q4 2025
WPAY

ROUNDHILL ETF TRUST

16 institutions still hold ROUNDHILL ETF TRUST as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X585·16 13F holders·last filed Dec 31, 2025
Market cap
13F value held
$11M
visible holders
Holders
16
filers reporting
Concentration
47.80%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

16 institutions reported WPAY in Q4 2025. CITADEL ADVISORS LLC leads at 47.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$5M127K0.00%Q4 2025
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M54K0.00%Q1 2026
03
WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
$1M40K0.82%Q2 2026
04
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$586K14K0.03%Q4 2025
05
HRT FINANCIAL LP
CIK 0001475597
$468K11K0.00%Q4 2025
06
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$410K12K0.00%Q2 2026
07
Cetera Investment Advisers
CIK 0001666741
$368K11K0.00%Q2 2026
08
OLD MISSION CAPITAL LLC
CIK 0001455915
$358K11K0.01%Q2 2026
09
Golden State Equity Partners
CIK 0001845003
$208K6K0.02%Q1 2026
10
ORG Partners LLC
CIK 0001979372
$111K3K0.02%Q4 2025
11
SIMPLEX TRADING, LLC
CIK 0001488542
$66K2K0.00%Q2 2026
12
GROUP ONE TRADING LLC
CIK 0000932540
$62K2K0.00%Q2 2026
13
TD Waterhouse Canada Inc.
CIK 0001999606
$10K3000.00%Q2 2026
14
UBS Group AG
CIK 0001610520
$7K1940.00%Q2 2026
15
CWM, LLC
CIK 0001535847
$6K1840.00%Q1 2026
16
SIGNATUREFD, LLC
CIK 0001456048
$2K540.00%Q2 2026