BRKW

Roundhill BRKB Weeklypay ETFETF$39.21 0.64%
UnclassifiedCUSIP 77926X627· EOD Sep 11, 2026

Among active 13F managers last quarter, 1 opened and 1 reduced; the largest holder to move was Exchange Traded Concepts, LLC (−8.8%).

Tracked 13F holders
3
1 in Q2 2026 filings
13F value (tracked)
$9.2M
13F moves · latest Q
1 added
1 reduced

Price & smart-money activity

$39.21 0.64%1Y -21.8%
$36.48$40.45$44.42$48.38$52.35Jun 2025SepDecMar 2026JunSep2
Hover for who · click for detailEnd-of-day closing prices52w $37.58 – $47.72

Who owns BRKW?

3 tracked 13F filers · ranked by shares held

3 tracked 13F filers disclose a position in BRKW as of the latest SEC 13F filings, a combined $9.2M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Exchange Traded Concepts, LLC216K
$8.6M
−8.8%
Reduced · −21K sh
Q2 2026
2Susquehanna International Group, LLP7K
$295K
−87%
Reduced · −49K sh
Q1 2026
3Old Mission Capital LLC7K
$283K
New
+7K sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is BRKW being bought or sold by institutions?

Last quarter, 1 fund opened a new position in BRKW, while 1 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Reduced
1
reduced, still holding
Biggest moves · ranked by size of the change, positions above a floor

Funds that own BRKW also own

CompanyCo-held byTheir position there
Ishares Core Msci EmergingIEMG2 funds$709.3M
Vanguard S&P 500 ETFVOO2 funds$550.4M
SS SPDR S&P 500 ETF Trust-USSPY2 funds$404.6M
Nvidia CorpNVDA2 funds$341.7M
RH Ult SHRT DR No DV TGT ETFXBOX2 funds$247.8M
Tesla IncTSLA2 funds$235.6M
Taiwan Semiconductor-SP ADRTSM2 funds$179.1M
Vanguard Ftse Developed ETFVEA2 funds$137.7M
Ste STR SPDR PT DW EU ETFSPDW2 funds$128.7M
Invesco QQQ Trust Series 1QQQ2 funds$121.7M
ASML Holding NV-NY Reg SHSASML2 funds$86.7M
Ishares MBS ETFMBB2 funds$83.2M

Ranked by how many of BRKW's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BRKW.

Institutional ownership over time

1 tracked filers in Q2 2026 filingsstill filing
023Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $8.6M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
DRAMmc258 funds$2.6B
QDTEmc35 funds$30.7M
XDTEUIT EXCHANGE TRADED30 funds$20.3M
OZEMMF Closed and MF Open28 funds$12.3M
YBTCETF15 funds$14.9M
RDTERUSSELL 2000 0DT15 funds$12.9M
MAGYmc14 funds$14.4M
MARSSTOK13 funds$5.3M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Ask your agent what changed in BRKW

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/BRKW/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for BRKW.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for BRKW. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.