Security Snapshot

ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E (AMZW) Institutional Ownership

CUSIP: 77926X775

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

Latest Period

Q4 2025

Institutions Reporting

5

Shares (Excl. Options)

494,550

Price

$42.36

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Type / Class
Equity / AMZN WEEKLYPAY E
Symbol
AMZW
Price per share
$33.96
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
494,550
Total reported value
$20,949,138
% of total 13F portfolios
0%
Share change
+305,428
Value change
+$12,937,330
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Quick Takeaways

  • AMZW - ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E is tracked under CUSIP 77926X775.
  • 5 institutions reported positions in Q4 2025.
  • Schedule 13D/13G significant owner rows are not currently available.

What Changed

  • Holder count moved from 5 to 1 between Q4 2025 and Q1 2026.
  • Reported value moved from $20,949,138 to $16,514,646.

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 5 institutions filings for Q4 2025.

Open SEC Evidence

Investment Quick Answers

What is CUSIP 77926X775?
CUSIP 77926X775 identifies AMZW - ROUNDHILL ETF TRUST - AMZN 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, 5 institutional investors reported holding 494,550 shares of ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E (AMZW).

Institutional Holders of ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E (AMZW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 486,297 $16,514,646 +$1,446,628 $33.96 1
2025 Q4 494,550 $20,949,138 +$12,937,330 $42.36 5
2025 Q3 189,122 $8,578,574 +$8,578,574 $45.36 3
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