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 77926X668·17 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$15M
visible holders
Holders
17
filers reporting
Concentration
84.03%
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co #1
top holder share
AI Holders Summary · Q2 2026

17 institutions reported ROUNDHILL ETF TRUST in Q2 2026. SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co leads at 84.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
CIK 0002016209
$13M188K6.96%Q2 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$970K23K0.00%Q2 202603
WINEBRENNER CAPITAL MANAGEMENT LLC
CIK 0002047728
$515K12K0.33%Q3 202604
Belvedere Trading LLC
CIK 0001632341
$383K9K0.00%Q2 202605
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$214K5K0.02%Q2 202606
Sigma Planning Corp
CIK 0001449126
$211K5K0.01%Q2 202607
OSAIC HOLDINGS, INC.
CIK 0001677044
$49K1K0.00%Q2 202608
Truvestments Capital LLC
CIK 0001750405
$42K1K0.01%Q2 202609
Realta Investment Advisors
CIK 0001776792
$2K500.00%Q3 202610
Asset Dedication, LLC
CIK 0001475896
$2K500.00%Q2 202611
UBS Group AG
CIK 0001610520
$2K450.00%Q2 202612
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$1K330.00%Q2 202613
WELLS FARGO & COMPANY/MN
CIK 0000072971
$9920.00%Q2 202614
MORGAN STANLEY
CIK 0000895421
$8520.00%Q2 202615
TD Waterhouse Canada Inc.
CIK 0001999606
$4310.00%Q3 202616
Steward Partners Investment Advisory, LLC
CIK 0001723397
$500.00%Q2 202617
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025