ROUNDHILL ETF TRUST COST WEEKLYPAY is a security (CUSIP 77926X528) tracked across SEC portfolio filings. 5 institutional managers reported $7.8M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | Oklahoma City, OK | $6.6M | 164,212 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $571K | 12,354 |
| GTS SECURITIES LLC | NEW YORK, NY | $363K | 7,859 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $243K | 5,256 |
| SIMPLEX TRADING, LLC | CHICAGO, IL | $5K | 99 |