DOSSIER · 13F Holders · Q2 2026
TSLW

ROUNDHILL ETF TRUST

8 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 77926X692·8 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$16M
visible holders
Holders
8
filers reporting
Concentration
77.29%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

8 institutions reported TSLW in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 77.3% 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
$12M517K0.06%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M98K0.00%Q2 2026
03
Chung Wu Investment Group, LLC
CIK 0002054278
$661K28K0.43%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$406K17K0.00%Q2 2026
05
HRT FINANCIAL LP
CIK 0001475597
$202K6K0.00%Q4 2025
06
GROUP ONE TRADING LLC
CIK 0000932540
$3K1290.00%Q2 2026
07
UBS Group AG
CIK 0001610520
$19080.00%Q2 2026
08
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025