Roundhill ETF Trust - WPAY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$6.301M
QoQ value delta ($000)
+$27K (+0.43%)
Implied price effect (QoQ)
+1.56%
Shares
Total shares
186,836
QoQ shares delta
-2,097 (-1.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 1,821 53,961 0.0%
CENTAURUS FINANCIAL, INC. 1,396 41,363 0.05%
WINEBRENNER CAPITAL MANAGEMENT LLC 1,350 40,000 0.82%
JANE STREET GROUP, LLC 450 13,337 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 409 12,130 0.0%
Cetera Investment Advisers 367 10,900 0.0%
OLD MISSION CAPITAL LLC 358 10,610 0.01%
SIMPLEX TRADING, LLC 66 1,967 0.0%
GROUP ONE TRADING LLC 61 1,836 0.0%
TD Waterhouse Canada Inc. 10 300 0.0%
CWM, LLC 6 184 0.0%
UBS Group AG 6 194 0.0%
SIGNATUREFD, LLC 1 54 0.0%