DOSSIER · 13F Holders · Q2 2026
XBOX

ROUNDHILL ETF TRUST

4 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 77926X353·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$250M
visible holders
Holders
4
filers reporting
Concentration
98.25%
EXCHANGE TRADED CONCEPTS, LLC #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported XBOX in Q2 2026. EXCHANGE TRADED CONCEPTS, LLC leads at 98.2% 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
$246M2.5M1.12%Q2 2026
02
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M18K0.03%Q1 2026
03
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M16K0.00%Q1 2026
04
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$1M11K0.00%Q1 2026