DOSSIER · 13F Holders · Q2 2026
NVDW

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 77926X718·7 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$23M
visible holders
Holders
7
filers reporting
Concentration
91.97%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

7 institutions reported NVDW in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 92.0% 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
$21M593K0.10%Q2 2026
02
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$926K27K0.00%Q1 2026
03
Belvedere Trading LLC
CIK 0001632341
$648K18K0.00%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$226K5K0.00%Q4 2025
05
SIMPLEX TRADING, LLC
CIK 0001488542
$27K7570.00%Q2 2026
06
UBS Group AG
CIK 0001610520
$14K4080.00%Q2 2026
07
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025