# ROUNDHILL ETF TRUST COST WEEKLYPAY

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.

## Summary

- Issuer: ROUNDHILL ETF TRUST
- Class: COST WEEKLYPAY
- CUSIP: 77926X528
- 13F holders: 5
- 13F value: $7.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [EXCHANGE TRADED CONCEPTS, LLC](https://search.stillhousedata.com/firm/151197) | Oklahoma City, OK | $6.6M | 164,212 |
| [OLD MISSION CAPITAL LLC](https://search.stillhousedata.com/firm/146991) | CHICAGO, IL | $571K | 12,354 |
| [GTS SECURITIES LLC](https://search.stillhousedata.com/firm/149224) | NEW YORK, NY | $363K | 7,859 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $243K | 5,256 |
| [SIMPLEX TRADING, LLC](https://search.stillhousedata.com/firm/153585) | CHICAGO, IL | $5K | 99 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77926X528.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.