DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated

ROUNDHILL ETF TRUST

19 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 77926X502·19 13F holders·last filed Mar 31, 2026
Market cap
5.7%
vs prior quarter
13F value held
$17M
67.0% inst. owned
of float
Holders
19
+13 QoQ
filers reporting
Activity
+20 / −15
+748 added · −773 reduced
this quarter
Concentration
72.59%
Melia Wealth LLC #1
top holder share
AI Holders Summary · Q1 2026

19 institutions reported ROUNDHILL ETF TRUST in Q1 2026. Melia Wealth LLC leads at 72.6% of the visible book. +13 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Melia Wealth LLC
CIK 0001964047
$13M601K6.13%Q1 2026
02
Belpointe Asset Management LLC
CIK 0001721242
$2M89K0.07%Q1 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$817,35939K0.01%Q1 2026
04
Belvedere Trading LLC
CIK 0001632341
$421,13720K0.00%Q1 2026
05
CITADEL ADVISORS LLC
CIK 0001423053
$401,14514K0.00%Q4 2025
06
Claro Advisors LLC
CIK 0001764386
$307,27415K0.04%Q1 2026
07
Kestra Advisory Services, LLC
CIK 0001830819
$287,83114K0.00%Q1 2026
08
GFS Advisors, LLC
CIK 0001427263
$281,4004K0.02%Q1 2026
09
NewEdge Advisors, LLC
CIK 0001633516
$249,98412K0.00%Q1 2026
10
Allworth Financial LP
CIK 0001555170
$61,4813K0.00%Q1 2026
11
Rockefeller Capital Management L.P.
CIK 0001739439
$48,4382K0.00%Q1 2026
12
SIMPLEX TRADING, LLC
CIK 0001488542
$36,9182K0.00%Q1 2026
13
Federation des caisses Desjardins du Quebec
CIK 0002022297
$2,1061000.00%Q1 2026
14
Sound Income Strategies, LLC
CIK 0001730960
$1,066510.00%Q1 2026
15
SIGNATUREFD, LLC
CIK 0001456048
$914430.00%Q1 2026
16
LGT Financial Advisors LLC
CIK 0001965191
$414200.00%Q1 2026
17
MORGAN STANLEY
CIK 0000895421
$2810.00%Q1 2026
18
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$2110.00%Q1 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025