— Know what they know.
Not Investment Advice

METW Holdings Changes

Roundhill Investments - META WeeklyPay ETF
1W: -3.8% 1M: +24.9% 3M: +14.7% YTD: -11.5% 1Y: -30.8%
$29.27
+0.08 (+0.28%)
 
Weekly Expected Move ±9.8%
$24 $26 $29 $32 $35
ETF CBOE · AUM $30.4M
Total Changes (90d)
92
New Holdings
13
Removed Holdings
13
163 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 39623 40134
2026-10-01 META META shares 8026 6586
2026-10-01 30303M102 SWP 30303M102 SWP Removed 511 shares —
2026-10-01 FGXXX FGXXX shares 1941209 1781695
2026-09-28 META META shares 7925 8026
2026-09-28 30303M102 SWP 30303M102 SWP New — 511 shares
2026-09-25 912797UJ4 912797UJ4 shares 20000000 17900000
2026-09-25 30303M102 SWP 30303M102 SWP Removed -1370 shares —
2026-09-25 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 40993 39623
2026-09-25 FGXXX FGXXX shares 734358 1941209
2026-09-21 META META shares 8283 7925
2026-09-21 FGXXX FGXXX shares 953784 734358
2026-09-21 30303M102 SWP 30303M102 SWP New — -1370 shares
2026-09-21 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 41412 40993
2026-09-17 FGXXX FGXXX shares 1220690 953784
2026-09-16 FGXXX FGXXX shares 1219069 1220690
2026-09-16 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 41430 41412
2026-09-16 30303M102 SWP 30303M102 SWP Removed -18 shares —
2026-09-14 META META shares 8368 8283
2026-09-14 30303M102 SWP 30303M102 SWP New — -18 shares
2026-09-14 FGXXX FGXXX shares 1436209 1219069
2026-09-14 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 41842 41430
2026-09-11 FGXXX FGXXX shares 1685376 1436209
2026-09-10 FGXXX FGXXX shares 1697711 1685376
2026-09-10 30303M102 SWP 30303M102 SWP Removed 103 shares —
2026-09-10 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 41739 41842
2026-09-07 FGXXX FGXXX shares 1717952 1697711
2026-09-07 META META shares 8348 8368
2026-09-07 30303M102 SWP 30303M102 SWP New — 103 shares
2026-09-03 FGXXX FGXXX shares 1263760 1717952
2026-09-03 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 40522 41739
2026-09-03 30303M102 SWP 30303M102 SWP Removed 1217 shares —
2026-09-02 META META shares 8104 8348
2026-09-02 FGXXX FGXXX shares 1281679 1263760
2026-09-02 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 40360 40522
2026-09-02 30303M102 SWP 30303M102 SWP shares 162 1217
2026-08-31 30303M102 SWP 30303M102 SWP New — 162 shares
2026-08-31 META META shares 8073 8104
2026-08-27 FGXXX FGXXX shares 1458093 1281679
2026-08-26 30303M102 SWP 30303M102 SWP Removed -955 shares —
2026-08-26 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 41315 40360
2026-08-26 FGXXX FGXXX shares 1462048 1458093
2026-08-24 30303M102 SWP 30303M102 SWP New — -955 shares
2026-08-24 META META shares 8264 8073
2026-08-19 FGXXX FGXXX shares 1712596 1462048
2026-08-18 30303M102 SWP 30303M102 SWP Removed -454 shares —
2026-08-18 30303M102 TRS 081727 NM 30303M102 TRS 081727 NM shares 41769 41315
2026-08-18 FGXXX FGXXX shares 1696204 1712596
2026-08-17 META META shares 8354 8264
2026-08-17 FGXXX FGXXX shares 2384862 1696204

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms