ROUNDHILL ETF TRUST - BRKB WEEKLYPAY E (BRKW)

CUSIP: 77926X627

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / BRKB WEEKLYPAY E
Total 13F shares
215,348
Share change
+215,335
Total reported value
$10,270,291
Price per share
$47.69
Number of holders
3
Value change
+$10,269,671
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 77926X627?
CUSIP 77926X627 identifies BRKW - ROUNDHILL ETF TRUST - BRKB WEEKLYPAY E in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - BRKB WEEKLYPAY E (BRKW) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - BRKB WEEKLYPAY E (BRKW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 215,348 shares. The largest 3 holders included EXCHANGE TRADED CONCEPTS, LLC, OLD MISSION CAPITAL LLC, and UBS Group AG. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.