ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E (AMZW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / AMZN WEEKLYPAY E
Total 13F shares
189,122
Share change
+189,122
Total reported value
$8,578,574
Price per share
$45.36
Number of holders
3
Value change
+$8,578,574
Number of buys
3

Institutional Holders of ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E (AMZW) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - AMZN WEEKLYPAY E (AMZW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 189,122 shares. The largest 3 holders included EXCHANGE TRADED CONCEPTS, LLC, OLD MISSION CAPITAL LLC, and GROUP ONE TRADING LLC. This page lists 3 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.