DOSSIER · 13F Holders · Q2 2026
BRKW

ROUNDHILL ETF TRUST

3 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 77926X627·3 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$9M
visible holders
Holders
3
filers reporting
Concentration
97.42%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

3 institutions reported BRKW in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 97.4% 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
$9M216K0.04%Q2 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$227K6K0.00%Q2 2026
03
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025