BRKW Holdings Changes
Roundhill Investments - BRKB WeeklyPay ETF
1W: -0.7%
1M: -1.6%
3M: -4.9%
YTD: -10.8%
1Y: -17.2%
$38.05
+0.08 (+0.21%)
Weekly Expected Move ±1.8%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
69
New Holdings
11
Removed Holdings
11
166 changes · Page 1 of 4
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FGXXX | FGXXX | shares | 649020 | 601195 |
| 2026-10-01 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 33622 | 33427 |
| 2026-10-01 | 084670702 SWP | 084670702 SWP | Removed | -195 shares | — |
| 2026-09-28 | 084670702 SWP | 084670702 SWP | New | — | -195 shares |
| 2026-09-25 | FGXXX | FGXXX | shares | 621840 | 649020 |
| 2026-09-25 | 084670702 SWP | 084670702 SWP | Removed | -140 shares | — |
| 2026-09-25 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 33762 | 33622 |
| 2026-09-21 | BRK-B | BRK-B | shares | 1203 | 283 |
| 2026-09-21 | 084670702 SWP | 084670702 SWP | New | — | -140 shares |
| 2026-09-17 | FGXXX | FGXXX | shares | 667725 | 621840 |
| 2026-09-16 | FGXXX | FGXXX | shares | 668904 | 667725 |
| 2026-09-16 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 33839 | 33762 |
| 2026-09-16 | 084670702 SWP | 084670702 SWP | Removed | -77 shares | — |
| 2026-09-14 | 084670702 SWP | 084670702 SWP | New | — | -77 shares |
| 2026-09-11 | FGXXX | FGXXX | shares | 726911 | 668904 |
| 2026-09-10 | 084670702 SWP | 084670702 SWP | Removed | -168 shares | — |
| 2026-09-10 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 34007 | 33839 |
| 2026-09-10 | FGXXX | FGXXX | shares | 730134 | 726911 |
| 2026-09-07 | 084670702 SWP | 084670702 SWP | New | — | -168 shares |
| 2026-09-07 | FGXXX | FGXXX | shares | 742587 | 730134 |
| 2026-09-03 | FGXXX | FGXXX | shares | 772511 | 742587 |
| 2026-09-02 | FGXXX | FGXXX | shares | 799781 | 772511 |
| 2026-08-31 | BRK-B | BRK-B | shares | 1149 | 1203 |
| 2026-08-28 | FGXXX | FGXXX | shares | 865464 | 799781 |
| 2026-08-28 | BRK-B | BRK-B | shares | 245 | 1149 |
| 2026-08-27 | FGXXX | FGXXX | shares | 882626 | 865464 |
| 2026-08-26 | 084670702 SWP | 084670702 SWP | Removed | -193 shares | — |
| 2026-08-26 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 34200 | 34007 |
| 2026-08-26 | FGXXX | FGXXX | shares | 888080 | 882626 |
| 2026-08-24 | 084670702 SWP | 084670702 SWP | New | — | -193 shares |
| 2026-08-19 | FGXXX | FGXXX | shares | 950459 | 888080 |
| 2026-08-18 | FGXXX | FGXXX | shares | 957881 | 950459 |
| 2026-08-18 | 084670702 SWP | 084670702 SWP | Removed | -380 shares | — |
| 2026-08-18 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 34580 | 34200 |
| 2026-08-17 | 084670702 SWP | 084670702 SWP | New | — | -380 shares |
| 2026-08-12 | FGXXX | FGXXX | shares | 1019204 | 957881 |
| 2026-08-11 | 084670702 SWP | 084670702 SWP | Removed | -52 shares | — |
| 2026-08-11 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 34632 | 34580 |
| 2026-08-11 | FGXXX | FGXXX | shares | 1019268 | 1019204 |
| 2026-08-10 | FGXXX | FGXXX | shares | 1213102 | 1019268 |
| 2026-08-10 | BRK-B | BRK-B | shares | -255 | 245 |
| 2026-08-10 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 35132 | 34632 |
| 2026-08-10 | 084670702 SWP | 084670702 SWP | New | — | -52 shares |
| 2026-08-07 | BRK-B | BRK-B | shares | 687 | -255 |
| 2026-08-06 | FGXXX | FGXXX | shares | 1264566 | 1213102 |
| 2026-08-04 | FGXXX | FGXXX | shares | 1310270 | 1264566 |
| 2026-08-03 | BRK-B | BRK-B | shares | 590 | 687 |
| 2026-07-30 | FGXXX | FGXXX | shares | 1352880 | 1310270 |
| 2026-07-30 | 084670702 TRS 081727 NM | 084670702 TRS 081727 NM | shares | 35205 | 35132 |
| 2026-07-30 | 084670702 SWP | 084670702 SWP | Removed | -73 shares | — |