ROUNDHILL ETF TRUST - MSTR WEEKLYPAY E (MSTW) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Equity / MSTR WEEKLYPAY E
Symbol
MSTW
Price per share
$9.81
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
271,604
Total reported value
$8,414,292
% of total 13F portfolios
0%
Share change
+271,604
Value change
+$8,414,292
Number of holders
5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 5 institutional investors reported holding 271,604 shares of ROUNDHILL ETF TRUST - MSTR WEEKLYPAY E (MSTW).

Institutional Holders of ROUNDHILL ETF TRUST - MSTR WEEKLYPAY E (MSTW) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,664,542 $16,329,157 +$13,880,880 $9.81 1
2025 Q3 271,604 $8,414,292 +$8,414,292 $30.98 5