13F Insight
DOSSIER · 13F Holders · Q1 2026

ROUNDHILL ETF TRUST

28 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 77926X882·28 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$13M
visible holders
Holders
28
filers reporting
Concentration
19.48%
JANE STREET GROUP, LLC #1
top holder share
AI Holders Summary · Q1 2026

28 institutions reported ROUNDHILL ETF TRUST in Q1 2026. JANE STREET GROUP, LLC leads at 19.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$3M83K0.00%Q1 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M43K0.00%Q2 202603
Cox Capital Mgt LLC
CIK 0001748728
$1M40K0.73%Q2 202604
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$1M37K0.00%Q2 202605
OAK FAMILY ADVISORS, LLC
CIK 0001846161
$973K30K0.25%Q2 202606
Perigon Wealth Management, LLC
CIK 0001575239
$822K25K0.01%Q2 202607
PRINCIPAL SECURITIES, INC.
CIK 0000012600
$821K25K0.01%Q2 202608
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$762K23K0.00%Q2 202609
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$642K21K0.02%Q1 202610
Summit Financial, LLC
CIK 0001765536
$573K18K0.01%Q2 202611
OSAIC HOLDINGS, INC.
CIK 0001677044
$474K15K0.00%Q2 202612
UBS Group AG
CIK 0001610520
$392K12K0.00%Q2 202613
Arrowroot Family Office, LLC
CIK 0002017744
$348K11K0.10%Q2 202614
WOLVERINE TRADING, LLC
CIK 0000927337
$347K13K0.00%Q3 202515
LODESTAR PRIVATE ASSET MANAGEMENT LLC
CIK 0001963040
$343K11K0.03%Q2 202616
TRUIST FINANCIAL CORP
CIK 0000092230
$233K7K0.00%Q2 202617
BANK OF MONTREAL /CAN/
CIK 0000927971
$35K1K0.00%Q2 202618
MORGAN STANLEY
CIK 0000895421
$34K1K0.00%Q2 202619
Rockefeller Capital Management L.P.
CIK 0001739439
$16K5000.00%Q2 202620
CWM, LLC
CIK 0001535847
$16K5000.00%Q1 2026
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