13F Insight
DOSSIER · 13F Holders · Q2 2026

ROUNDHILL ETF TRUST

17 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 77926X502·17 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$17M
visible holders
Holders
17
filers reporting
Concentration
66.10%
Melia Wealth LLC #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported ROUNDHILL ETF TRUST in Q2 2026. Melia Wealth LLC leads at 66.1% 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
$11M664K6.32%Q2 202602
Belpointe Asset Management LLC
CIK 0001721242
$2M149K0.08%Q2 202603
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M108K0.03%Q2 202604
CITADEL ADVISORS LLC
CIK 0001423053
$401K14K0.00%Q4 202505
Tidal Investments LLC
CIK 0001600064
$246K15K0.00%Q2 202606
Claro Advisors LLC
CIK 0001764386
$224K14K0.02%Q2 202607
Independent Wealth Network Inc.
CIK 0001891240
$209K13K0.05%Q2 202608
NewEdge Advisors, LLC
CIK 0001633516
$204K12K0.00%Q2 202609
Allworth Financial LP
CIK 0001555170
$52K3K0.00%Q2 202610
SIMPLEX TRADING, LLC
CIK 0001488542
$31K2K0.00%Q2 202611
Rockefeller Capital Management L.P.
CIK 0001739439
$17K1K0.00%Q2 202612
Federation des caisses Desjardins du Quebec
CIK 0002022297
$2K1000.00%Q2 202613
GROUP ONE TRADING LLC
CIK 0000932540
$2K1000.00%Q2 202614
SIGNATUREFD, LLC
CIK 0001456048
$784470.00%Q2 202615
LGT Financial Advisors LLC
CIK 0001965191
$325200.00%Q2 202616
MORGAN STANLEY
CIK 0000895421
$1710.00%Q2 202617
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025