DOSSIER · 13F Holders · Q3 2026
BRKW

ROUNDHILL ETF TRUST

4 institutions still hold ROUNDHILL ETF TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X627·4 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$8M
visible holders
Holders
4
filers reporting
Concentration
97.07%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q3 2026

4 institutions reported BRKW in Q3 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 97.1% 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
$8M199K0.03%Q3 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$227K6K0.00%Q2 2026
03
UBS Group AG
CIK 0001610520
$15140.00%Q3 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025