Latest Period
Q1 2026
Security Snapshot
ROUNDHILL ETF TRUST - UBER WEEKLYPAY (UBEW) Institutional Ownership
CUSIP: 77926X478
13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026
Institutions Reporting
2
Shares (Excl. Options)
7,377
Price
$30.44
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- Type / Class
- Equity / UBER WEEKLYPAY
- Symbol
- UBEW
- Price per share
- $30.40
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,377
- Total reported value
- $224,574
- % of total 13F portfolios
- 0%
- Share change
- -502,774
- Value change
- -$19,962,661
- Number of holders
- 2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Key facts
- UBEW - ROUNDHILL ETF TRUST - UBER WEEKLYPAY is tracked under CUSIP 77926X478.
- 2 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 4 to 2 between Q4 2025 and Q1 2026.
- Reported value moved from $20,187,235 to $224,574.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 2 institutions filings for Q1 2026.
Security key
77926X478
Latest holder period
Q1 2026
13F holders
2
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 77926X478:
As of 31 Mar 2026, 2 institutional investors reported holding 7,377 shares of ROUNDHILL ETF TRUST - UBER WEEKLYPAY (UBEW).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Latest
Q1 2026