ROUNDHILL ETF TRUST - PLTR WEEKLYPAY E (PLTW)

CUSIP: 77926X726

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / PLTR WEEKLYPAY E
Total 13F shares
457,380
Share change
+241,460
Total reported value
$17,078,633
Put/Call ratio
15%
Price per share
$37.34
Number of holders
11
Value change
+$8,555,234
Number of buys
10
Number of sells
5

Security key

77926X726

Report period

Q4 2025

Institutions

11

Top holders

10

Top shareholders of PLTW - ROUNDHILL ETF TRUST - PLTR WEEKLYPAY E (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROUNDHILL ETF TRUST - PLTR WEEKLYPAY E (PLTW) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - PLTR WEEKLYPAY E (PLTW) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 457,380 shares. The largest 10 holders included EXCHANGE TRADED CONCEPTS, LLC, GTS SECURITIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CoreCap Advisors, LLC, OSAIC HOLDINGS, INC., GROUP ONE TRADING LLC, Farther Finance Advisors, LLC, TUCKER ASSET MANAGEMENT LLC, HARBOUR INVESTMENTS, INC., and Atlantic Union Bankshares Corp. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2025 vs Q3 2025 Across Filers

Q3 2025 holders
10
Q4 2025 holders
11
Holder diff
1
Investor Q3 2025 Shares Q4 2025 Shares Share Diff Share Chg % Q3 2025 Value $ Q4 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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