Who owns TSLW - ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E based on 13F filings?

8 institutions reported positions in TSLW - ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E as of Q4 2025. Open the latest holders period and ownership history tables on this page for position-level details.

ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E (TSLW) Institutional Ownership

Q: What is CUSIP 77926X692?

CUSIP 77926X692 is the security identifier used in SEC filing datasets for TSLW - ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E.

CUSIP: 77926X692

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

Type / Class: Equity / TSLA WEEKLYPAY E
Symbol: TSLW
Price per share: $27.56
All holders as of 31 Dec 2025: Q4 2025
Total 13F shares: 555,464
Total reported value: $18,535,311
% of total 13F portfolios: 0%
Share change: +300,760
Value change: +$9,835,077
Number of holders: 8

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Investment Quick Answers

What is CUSIP 77926X692?
CUSIP 77926X692 identifies TSLW - ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E in SEC 13F datasets.

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

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Recent Quarterly Holder Reports

Open recent reporting periods for CUSIP 77926X692:

Q4 2025 (8 holders) Q3 2025 (5 holders) Q2 2025 (2 holders) Q1 2025 (3 holders)

As of 31 Dec 2025, 8 institutional investors reported holding 555,464 shares of ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E (TSLW).

Institutional Holders of ROUNDHILL ETF TRUST - TSLA WEEKLYPAY E (TSLW) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (Median)	Investors
2025 Q4	555,464	$18,535,311	+$9,835,077	$0	$1,278,071	$33.37	8
2025 Q3	254,704	$10,366,452	+$9,975,339	$244,200	$781,440	$40.70	5
2025 Q2	9,621	$328,220	-$31,710			$34.11	2
2025 Q1	10,578	$344,741	+$344,741			$32.59	3