DOSSIER · 13F Holders · Q1 2026
CABZ

ROUNDHILL ETF TRUST

2 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 77926X346·2 13F holders·last filed Mar 31, 2026
Market cap
—
13F value held
$602K
visible holders
Holders
2
filers reporting
Concentration
60.31%
Capital Advisors, Ltd. LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported CABZ in Q1 2026. Capital Advisors, Ltd. LLC leads at 60.3% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Capital Advisors, Ltd. LLC
CIK 0001597878
$363K18K0.04%Q1 2026
02
GTS SECURITIES LLC
CIK 0001452765· Market maker
$239K10K0.01%Q2 2026