Who owns Roundhill Investments - AMD WeeklyPay ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of AMDW from SEC Form 13F filings across 6 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 6 institutions disclosed 101,257 shares of Roundhill Investments - AMD WeeklyPay ETF worth $11.0M — about 20.6% of shares outstanding; the largest disclosed holder is EXCHANGE TRADED CONCEPTS, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
6
13F holders
$11.0M
value, 2026 filers
20.6%
of shares outstanding (101,257 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of AMDW's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLCNEW | 85,667 | $9.8M | 0.0% | 17.4% | new |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 7,936 | $911,370 | 0.0% | 1.6% | new |
| 3 | HRT FINANCIAL LPNEW | 5,534 | $635 | 0.0% | 1.1% | new |
| 4 | GROUP ONE TRADING LLCNEW | 1,936 | $222,330 | 0.0% | 0.4% | new |
| 5 | UBS Group AG | 134 | $15,389 | 0.0% | 0% | +123.3% |
| 6 | TD Waterhouse Canada Inc. | 50 | $5,742 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.