13F Insight
DOSSIER · 13F Holders · Q2 2026

ROUNDHILL ETF TRUST

35 institutions still hold ROUNDHILL ETF TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X205·35 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$23M
visible holders
Holders
35
filers reporting
Concentration
31.32%
Proficio Capital Partners LLC #1
top holder share
AI Holders Summary · Q2 2026

35 institutions reported ROUNDHILL ETF TRUST in Q2 2026. Proficio Capital Partners LLC leads at 31.3% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Proficio Capital Partners LLC
CIK 0001654175
$7M183K0.26%Q2 202602
Navis Wealth Advisors, LLC
CIK 0001849055
$3M85K1.27%Q2 202603
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$3M83K0.15%Q4 202504
NAPA WEALTH MANAGEMENT
CIK 0001602844
$3M57K1.19%Q3 202505
RFG Advisory, LLC
CIK 0001633387
$1M32K0.02%Q2 202606
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M31K0.00%Q2 202607
MATHER GROUP, LLC.
CIK 0001527641
$1M26K0.01%Q2 202608
Cetera Investment Advisers
CIK 0001666741
$629K16K0.00%Q2 202609
HRT FINANCIAL LP
CIK 0001475597
$466K12K0.00%Q4 202510
BARTLETT & CO. WEALTH MANAGEMENT LLC
CIK 0002010186
$414K11K0.01%Q2 202611
NewEdge Wealth, LLC
CIK 0001861796
$376K10K0.00%Q2 202612
CURA WEALTH ADVISORS, LLC
CIK 0002056729
$337K9K0.14%Q2 202613
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$246K7K0.00%Q1 202614
PNC FINANCIAL SERVICES GROUP, INC.
CIK 0000713676
$218K6K0.00%Q4 202515
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$114K3K0.03%Q2 202616
Allworth Financial LP
CIK 0001555170
$72K2K0.00%Q2 202617
Strive Financial Group ,LLC
CIK 0002090040
$62K2K0.03%Q2 202618
Anfield Capital Management, LLC
CIK 0001602020
$41K1K0.01%Q1 202619
SIMPLEX TRADING, LLC
CIK 0001488542
$36K9120.00%Q2 202620
BlackRock, Inc.
CIK 0002012383
$35K9060.00%Q2 2026
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