DOSSIER · 13F Holders · Q2 2026
AAPW

ROUNDHILL ETF TRUST

6 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 77926X791·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$21M
visible holders
Holders
6
filers reporting
Concentration
95.48%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported AAPW in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 95.5% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
EXCHANGE TRADED CONCEPTS, LLC
CIK 0001457320
$20M535K0.09%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$378K10K0.00%Q2 2026
03
OLD MISSION CAPITAL LLC
CIK 0001455915
$338K9K0.01%Q2 2026
04
GTS SECURITIES LLC
CIK 0001452765· Market maker
$225K6K0.00%Q2 2026
05
Arax Advisory Partners
CIK 0001586767
$799220.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025