Roundhill ETF Trust - WPAY
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$6.384M
QoQ value delta ($000)
-$4.844M
(-43.14%)
Implied price effect (QoQ)
-20.34%
Shares
Total shares
191,581
QoQ shares delta
-76,844
(-28.63%)
Total shares held by funds (by quarter)
Market chart (WPAY)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 13 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 | 2,052 | 61,752 | 0.0% |
| JANE STREET GROUP, LLC | 1,807 | 54,390 | 0.0% |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 731 | 22,000 | 0.47% |
| OLD MISSION CAPITAL LLC | 481 | 14,501 | 0.01% |
| CENTAURUS FINANCIAL, INC. | 465 | 14,000 | 0.02% |
| Cetera Investment Advisers | 279 | 8,400 | 0.0% |
| Ascentis Independent Advisors | 207 | 6,246 | 0.02% |
| GROUP ONE TRADING LLC | 127 | 3,842 | 0.0% |
| ORG Partners LLC | 110 | 2,648 | 0.02% |
| SIMPLEX TRADING, LLC | 54 | 1,642 | 0.0% |
| UBS Group AG | 54 | 1,627 | 0.0% |
| TD Waterhouse Canada Inc. | 10 | 300 | 0.0% |
| CWM, LLC | 6 | 184 | 0.0% |
| SIGNATUREFD, LLC | 1 | 49 | 0.0% |