AAPW · Roundhill AAPL WeeklyPay ETF
$38.46
+0.24 (+0.63%)
At close · Aug 14
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $20,828,222
Total Shares: 560,803
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2026Top Holder
95.5%
+0.0 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,123
Highly concentrated+6
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-11.3%
Shares held:
-17.8%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid OLD MISSION CAPITAL LLC | +2,029 | 9,111 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,124 | 10,186 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | −115,599 | 535,448 | |
| Mid GTS SECURITIES LLC | −8,851 | 6,058 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Arax Advisory Partners | 20 | $688 | |
| Mega UBS Group AG | 15 | $516 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large EXCHANGE TRADED CONCEPTS, LLC | $19,886,538 | 95.48% | 535,448 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378,308 | 1.82% | 10,186 | Shares | 2026-08-14 | |
| Mid OLD MISSION CAPITAL LLC | $338,382 | 1.62% | 9,111 | Shares | 2026-08-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer | $224,994 | 1.08% | 6,058 | Shares | 2026-08-14 |