DOSSIER · 13F Holders · Q3 2026
WPAY

ROUNDHILL ETF TRUST

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

CUSIP 77926X585·15 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
15
filers reporting
Concentration
25.83%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q3 2026

15 institutions reported WPAY in Q3 2026. JANE STREET GROUP, LLC leads at 25.8% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M60K0.00%Q3 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$2M54K0.00%Q2 2026
03
WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
$1M40K0.87%Q3 2026
04
Janney Montgomery Scott LLC
CIK 0001329948
$970K29K0.00%Q3 2026
05
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$410K12K0.00%Q2 2026
06
Cetera Investment Advisers
CIK 0001666741
$367K11K0.00%Q3 2026
07
OLD MISSION CAPITAL LLC
CIK 0001455915
$358K11K0.01%Q2 2026
08
Sigma Planning Corp
CIK 0001449126
$216K6K0.01%Q3 2026
09
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$181K5K0.01%Q3 2026
10
ORG Partners LLC
CIK 0001979372
$111K3K0.02%Q4 2025
11
UBS Group AG
CIK 0001610520
$16K4730.00%Q3 2026
12
TD Waterhouse Canada Inc.
CIK 0001999606
$11K3310.00%Q3 2026
13
SIMPLEX TRADING, LLC
CIK 0001488542
$8K2250.00%Q3 2026
14
CWM, LLC
CIK 0001535847
$6K1840.00%Q1 2026
15
SIGNATUREFD, LLC
CIK 0001456048
$2K590.00%Q3 2026