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TOPW ROUNDHILL ETF TRUST

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TOP WEEKLYPAY (fund)

18 managers (18 13F filers) reported a position in TOPW shares at 2025-12-31, 144,647 shares in all. 14 filers opened a position and 0 filers sold out during the quarter.

Managers
18
13F filers
18
New
14
Added
2
Reduced
1
Sold out
0
Shares held by filers
144,647

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
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,290$1.31M<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG22,581$945K<0.01%new13F-HRTimelineGroup
WINEBRENNER CAPITAL MANAGEMENT LLC18,000$753K0.5%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.14,000$586K0.03%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC12,205$511K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP11,194$468K<0.01%new13F-HRTimeline
Cetera Investment Advisers8,400$352K<0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,713$239K<0.01%new13F-HRTimelineGroup
Foundations Investment Advisors, LLC5,253$220K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC5,083$213K0.01%new13F-HRTimeline
OLD MISSION CAPITAL LLC4,791$201K0.01%new13F-HRTimeline
ORG Partners LLC2,648$111K0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC2,146$89.8K<0.01%+46713F-HRTimeline
Wellington Grp LLC822$34.4K0.01%13F-HR/ATimeline
TD Waterhouse Canada Inc.300$12.6K<0.01%-3,40013F-HRTimeline
CWM, LLCin group CWM, LLC175$7K<0.01%new13F-HRTimelineGroup
SIGNATUREFD, LLC45$1.86K<0.01%+713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$72<0.01%new13F-HR/ATimelineGroup