13F Insight
DOSSIER · 13F Holders · Q1 2026

ROUNDHILL ETF TRUST

18 institutions still hold ROUNDHILL ETF TRUST as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X502·18 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$18M
visible holders
Holders
18
filers reporting
Concentration
71.73%
Melia Wealth LLC #1
top holder share
AI Holders Summary · Q1 2026

18 institutions reported ROUNDHILL ETF TRUST in Q1 2026. Melia Wealth LLC leads at 71.7% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Melia Wealth LLC
CIK 0001964047
$13M601K6.13%Q1 202602
Belpointe Asset Management LLC
CIK 0001721242
$2M89K0.07%Q1 202603
OLD MISSION CAPITAL LLC
CIK 0001455915
$817K39K0.01%Q1 202604
Belvedere Trading LLC
CIK 0001632341
$421K20K0.00%Q1 202605
CITADEL ADVISORS LLC
CIK 0001423053
$401K14K0.00%Q4 202506
Claro Advisors LLC
CIK 0001764386
$307K15K0.04%Q1 202607
Kestra Advisory Services, LLC
CIK 0001830819
$288K14K0.00%Q1 202608
GFS Advisors, LLC
CIK 0001427263
$281K4K0.02%Q1 202609
NewEdge Advisors, LLC
CIK 0001633516
$250K12K0.00%Q1 202610
Independent Wealth Network Inc.
CIK 0001891240
$209K13K0.05%Q2 202611
Allworth Financial LP
CIK 0001555170
$61K3K0.00%Q1 202612
Rockefeller Capital Management L.P.
CIK 0001739439
$48K2K0.00%Q1 202613
SIMPLEX TRADING, LLC
CIK 0001488542
$37K2K0.00%Q1 202614
Federation des caisses Desjardins du Quebec
CIK 0002022297
$2K1000.00%Q1 202615
SIGNATUREFD, LLC
CIK 0001456048
$784470.00%Q2 202616
LGT Financial Advisors LLC
CIK 0001965191
$325200.00%Q2 202617
MORGAN STANLEY
CIK 0000895421
$2810.00%Q1 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025