Wilmington Savings Fund Society, FSB HOOW — ROUNDHILL ETF TRUST

Ownership history in Wilmington Savings Fund Society, FSB  ·  4 quarters on record

AI Ownership Summary

Wilmington Savings Fund Society, FSB reported ROUNDHILL ETF TRUST (HOOW) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. The latest visible filing shows HOOW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HOOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Wilmington Savings Fund Society, FSB's position in ROUNDHILL ETF TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

HOOW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HOOW stock page Wilmington Savings Fund Society, FSB fund profile Wilmington Savings Fund Society, FSB full holdings
How Wilmington Savings Fund Society, FSB held HOOW — position size vs. price
% of Fund (quarterly)    HOOW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,458 +792 +47.5% 0.00% $70K 2026-07-28 $21.18
2026 Q1 ADDED — — — 1,666 +550 +49.3% 0.00% $37K 2026-04-30 $16.37
2025 Q4 ADDED — — — 1,116 +523 +88.2% 0.00% $53K 2026-02-12 $16.16
2025 Q3 INITIATED — — — 593 — — 0.00% $48K 2025-11-14 (Est.) $31.82

🏢 Other funds also holding HOOW

As of 2026 Q3 — sorted by position size

WINEBRENNER CAPITAL MANAGEMENT LLC 0.14% Farther Finance Advisors, LLC 3Y 0.0%

FAQ About Wilmington Savings Fund Society, FSB and HOOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Wilmington Savings Fund Society, FSB reported owning HOOW?

Wilmington Savings Fund Society, FSB reported HOOW across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported HOOW position in Wilmington Savings Fund Society, FSB's portfolio?

The largest reported portfolio weight for HOOW was 0.00% in 2026 Q2.

What is the latest reported HOOW position on this page?

The most recent filing on this page is 2026 Q2, when Wilmington Savings Fund Society, FSB reported 2,458 shares, equal to 0.00% of portfolio, with an estimated market value of $70K.

What does the chart on this HOOW ownership page compare?

The chart compares Wilmington Savings Fund Society, FSB's quarterly HOOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Wilmington Savings Fund Society, FSB time their HOOW position?

Based on 13F filing dates vs. subsequent HOOW price moves, Wilmington Savings Fund Society, FSB correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on HOOW relative to SPY over the holding period was +654.0%.

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