DOSSIER · 13F Holders · Q2 2026
METW

ROUNDHILL ETF TRUST

7 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 77926X742·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$13M
visible holders
Holders
7
filers reporting
Concentration
89.00%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported METW in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 89.0% 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
$11M463K0.05%Q2 2026
02
Belvedere Trading LLC
CIK 0001632341
$772K32K0.00%Q2 2026
03
CITADEL ADVISORS LLC
CIK 0001423053
$364K10K0.00%Q4 2025
04
StoneX Group Inc.
CIK 0000913760
$212K8K0.01%Q2 2026
05
UBS Group AG
CIK 0001610520
$23K9420.00%Q2 2026
06
GROUP ONE TRADING LLC
CIK 0000932540
$17K7000.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025