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METW ROUNDHILL ETF TRUST

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META WEEKL ETF (fund)

6 managers (6 13F filers) reported a position in METW shares at 2025-12-31, 546,401 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.

Managers
6
13F filers
6
New
3
Added
2
Reduced
1
Sold out
0
Shares held by filers
546,401

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
EXCHANGE TRADED CONCEPTS, LLC516,885$18.5M0.15%+341,31213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,167$364K<0.01%new13F-HRTimelineGroup
Itau Unibanco Holding S.A.in group Itau Unibanco Holding S.A.12,250$230K0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC6,331$227K0.01%-12,79913F-HRTimeline
UBS Group AGin group UBS Group AG568$20.3K<0.01%+36213F-HRTimelineGroup
GROUP ONE TRADING LLC200$7.16K<0.01%new13F-HRTimeline