NVDW ROUNDHILL ETF TRUST
FollowNVDA WEEKL ETF (fund)
7 managers (7 13F filers) reported a position in NVDW shares at 2025-12-31, 499,209 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 499,209
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 457,445 | $19.1M | 0.16% | +271,288 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,486 | $690K | <0.01% | new | 13F-HRTimelineGroup |
| OLD MISSION CAPITAL LLC | 16,138 | $675K | 0.03% | -2,977 | 13F-HRTimeline |
| NorthRock Partners, LLC | 5,270 | $209K | <0.01% | +270 | 13F-HRTimeline |
| Belvedere Trading LLC | 2,657 | $111K | 0.02% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 717 | $30K | <0.01% | +498 | 13F-HRTimelineGroup |
| Wellington Grp LLC | 496 | $20.8K | 0.01% | 13F-HR/ATimeline |