Security Snapshot

ROUNDHILL ETF TRUST - MSFT WEEKLYPAY E (MSFW) Institutional Ownership

CUSIP: 77926X734

13F Institutional Holders and Ownership History from Q3 2025 to Q1 2026

Latest Period

Q4 2025

Institutions Reporting

3

Shares (Excl. Options)

482,656

Price

$39.32

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Type / Class
Equity / MSFT WEEKLYPAY E
Symbol
MSFW
Price per share
$26.51
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
482,656
Total reported value
$18,978,033
% of total 13F portfolios
0%
Share change
+279,626
Value change
+$10,935,135
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • MSFW - ROUNDHILL ETF TRUST - MSFT WEEKLYPAY E is tracked under CUSIP 77926X734.
  • 3 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 3 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $18,978,033 to $18,940,335.

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 3 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 77926X734?
CUSIP 77926X734 identifies MSFW - ROUNDHILL ETF TRUST - MSFT 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.

As of 31 Dec 2025, 3 institutional investors reported holding 482,656 shares of ROUNDHILL ETF TRUST - MSFT WEEKLYPAY E (MSFW).

Institutional Holders of ROUNDHILL ETF TRUST - MSFT WEEKLYPAY E (MSFW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 714,460 $18,940,335 +$6,537,870 $26.51 1
2025 Q4 482,656 $18,978,033 +$10,935,135 $39.32 3
2025 Q3 203,030 $9,517,010 +$9,517,010 $46.87 5