ROUNDHILL ETF TRUST - NVDA WEEKLYPAY E (NVDW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / NVDA WEEKLYPAY E
Total 13F shares
210,491
Share change
+210,491
Total reported value
$10,410,884
Price per share
$49.46
Number of holders
4
Value change
+$10,410,885
Number of buys
4

Institutional Holders of ROUNDHILL ETF TRUST - NVDA WEEKLYPAY E (NVDW) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - NVDA WEEKLYPAY E (NVDW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 210,491 shares. The largest 4 holders included EXCHANGE TRADED CONCEPTS, LLC, OLD MISSION CAPITAL LLC, NorthRock Partners, LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q3 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.