Roundhill ETF Trust (WEEK): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 5

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$100.02

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of WEEK (all 13F filers)

Exchange Traded Concepts827 KType not verified−36 K
Susquehanna International Group, LLP12 KBank or trading desk+12 K
Tower Research Capital LLC (TRC)3,424Type not verified+3,424
Jane Street Group3,164Bank or trading desk−5,663
Royal Bank of Canada10Bank or trading desk+10

Filer	Type
Exchange Traded Concepts	Type not verified	827 K	−36 K	$82.7M
Susquehanna International Group, LLP	Bank or trading desk	12 K	+12 K	$1.2M
Tower Research Capital LLC (TRC)	Type not verified	3,424	+3,424	$342K
Jane Street Group	Bank or trading desk	3,164	−5,663	$316K
Royal Bank of Canada	Bank or trading desk	10	+10	$1.0K

Exchange Traded Concepts
Shares
827 K
Change
−36 K
See more
Type
Type not verified
Value
$82.7M
Susquehanna International Group, LLP
Shares
12 K
Change
+12 K
See more
Type
Bank or trading desk
Value
$1.2M
Tower Research Capital LLC (TRC)
Shares
3,424
Change
+3,424
See more
Type
Type not verified
Value
$342K
Jane Street Group
Shares
3,164
Change
−5,663
See more
Type
Bank or trading desk
Value
$316K
Royal Bank of Canada
Shares
10
Change
+10
See more
Type
Bank or trading desk
Value
$1.0K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗