DOSSIER · 13F Holders · Q2 2026
MEME

ROUNDHILL ETF TRUST

14 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 77926X817·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
14
filers reporting
Concentration
52.97%
Heck Capital Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported MEME in Q2 2026. Heck Capital Advisors, LLC leads at 53.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Heck Capital Advisors, LLC
CIK 0002046227
$7M739K0.43%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$2M386K0.00%Q4 2025
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M163K0.00%Q2 2026
04
GOLDMAN SACHS GROUP INC
CIK 0000886982
$708K74K0.00%Q2 2026
05
GTS SECURITIES LLC
CIK 0001452765· Market maker
$445K46K0.01%Q2 2026
06
Belvedere Trading LLC
CIK 0001632341
$385K40K0.00%Q2 2026
07
Crawford Fund Management, LLC
CIK 0001816427
$318K33K0.05%Q2 2026
08
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$288K47K0.00%Q1 2026
09
PFG Investments, LLC
CIK 0001973224
$142K15K0.01%Q2 2026
10
SIMPLEX TRADING, LLC
CIK 0001488542
$22K2K0.00%Q2 2026
11
Arax Advisory Partners
CIK 0001586767
$17K2K0.00%Q2 2026
12
UBS Group AG
CIK 0001610520
$17K2K0.00%Q2 2026
13
GROUP ONE TRADING LLC
CIK 0000932540
$17K2K0.00%Q2 2026
14
NATIONAL BANK OF CANADA /FI/
CIK 0000926171
$7780.00%Q2 2026
Insiders at ROUNDHILL ETF TRUST
Kopple Robert C.