ROUNDHILL ETF TRUST - META WEEKLYPAY E (METW)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / META WEEKLYPAY E
Total 13F shares
517,453
Share change
+341,674
Total reported value
$18,529,992
Price per share
$35.81
Number of holders
2
Value change
+$12,235,346
Number of buys
2

Institutional Holders of ROUNDHILL ETF TRUST - META WEEKLYPAY E (METW) as of Q4 2025

As of 31 Dec 2025, ROUNDHILL ETF TRUST - META WEEKLYPAY E (METW) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 517,453 shares. The largest 2 holders included EXCHANGE TRADED CONCEPTS, LLC and UBS Group AG. This page lists 2 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
* 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.