DOSSIER · 13F Holders · Q2 2026
WEEK

ROUNDHILL ETF TRUST

6 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 77926X676·6 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$85M
visible holders
Holders
6
filers reporting
Concentration
97.18%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

6 institutions reported WEEK in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 97.2% 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
$83M827K0.38%Q2 2026
02
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$1M12K0.00%Q2 2026
03
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$883K9K0.00%Q1 2026
04
Tower Research Capital LLC (TRC)
CIK 0001533421
$342K3K0.01%Q2 2026
05
ROYAL BANK OF CANADA
CIK 0001000275
$1K100.00%Q2 2026
06
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025