Security Snapshot

ROUNDHILL ETF TRUST - UBER WEEKLYPAY (UBEW) Institutional Ownership

CUSIP: 77926X478

13F Institutional Holders and Ownership History from Q4 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

4

Shares (Excl. Options)

510,151

Price

$39.57

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Type / Class
Equity / UBER WEEKLYPAY
Symbol
UBEW
Price per share
$31.02
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
510,151
Total reported value
$20,187,235
% of total 13F portfolios
0%
Share change
+510,151
Value change
+$20,187,235
Number of holders
4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • UBEW - ROUNDHILL ETF TRUST - UBER WEEKLYPAY is tracked under CUSIP 77926X478.
  • 4 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 4 to 0 between Q4 2025 and Q1 2026.
  • Reported value moved from $20,187,235 to $0.

Why This Matters

  • 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.

Source Evidence

Source: SEC Form 13F

Latest holder context comes from 4 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 77926X478?
CUSIP 77926X478 identifies UBEW - ROUNDHILL ETF TRUST - UBER WEEKLYPAY in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 4 institutional investors reported holding 510,151 shares of ROUNDHILL ETF TRUST - UBER WEEKLYPAY (UBEW).

Institutional Holders of ROUNDHILL ETF TRUST - UBER WEEKLYPAY (UBEW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 0 $0 -$19,129,936 $31.02 0
2025 Q4 510,151 $20,187,235 +$20,187,235 $39.57 4
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