DOSSIER · 13F Holders · Q3 2026
YETH

ROUNDHILL ETF TRUST

13 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 77926X841·13 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$895K
visible holders
Holders
13
filers reporting
Concentration
39.40%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q3 2026

13 institutions reported YETH in Q3 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 39.4% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$353K45K0.00%Q2 2026
02
CITADEL ADVISORS LLC
CIK 0001423053
$133K17K0.00%Q2 2026
03
ORG Partners LLC
CIK 0001979372
$131K7K0.02%Q4 2025
04
HRT FINANCIAL LP
CIK 0001475597
$118K12K0.00%Q3 2026
05
StoneX Group Inc.
CIK 0000913760
$89K10K0.00%Q3 2026
06
Golden State Equity Partners
CIK 0001845003
$51K5K0.00%Q3 2026
07
UBS Group AG
CIK 0001610520
$17K2K0.00%Q3 2026
08
MORGAN STANLEY
CIK 0000895421
$3K3000.00%Q3 2026
09
SIGNATUREFD, LLC
CIK 0001456048
$653660.00%Q3 2026
10
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$4950.00%Q3 2026
11
Allworth Financial LP
CIK 0001555170
$1620.00%Q3 2026
12
WELLS FARGO & COMPANY/MN
CIK 0000072971
$610.00%Q2 2026
13
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025