13F Insight
DOSSIER · 13F Holders · Q3 2026
TSLW

ROUNDHILL ETF TRUST

10 institutions still hold ROUNDHILL ETF TRUST as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X692·10 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$13M
visible holders
Holders
10
filers reporting
Concentration
72.99%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q3 2026

10 institutions reported TSLW in Q3 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 73.0% 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
$9M543K0.04%Q3 202602
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M98K0.00%Q2 202603
CITADEL ADVISORS LLC
CIK 0001423053
$406K17K0.00%Q2 202604
StoneX Group Inc.
CIK 0000913760
$345K21K0.01%Q3 202605
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$225K13K0.00%Q3 202606
Chung Wu Investment Group, LLC
CIK 0002054278
$92K5K0.07%Q3 202607
UBS Group AG
CIK 0001610520
$10K5660.00%Q3 202608
GROUP ONE TRADING LLC
CIK 0000932540
$2K1290.00%Q3 202609
SIMPLEX TRADING, LLC
CIK 0001488542
$969570.00%Q3 202610
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025