DOSSIER · 13F Holders · Q2 2026
YETH

ROUNDHILL ETF TRUST

14 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 77926X841·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$1M
visible holders
Holders
14
filers reporting
Concentration
31.47%
SUSQUEHANNA INTERNATIONAL GROUP, LLP #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported YETH in Q2 2026. SUSQUEHANNA INTERNATIONAL GROUP, LLP leads at 31.5% 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
Belvedere Trading LLC
CIK 0001632341
$178K22K0.00%Q2 2026
03
StoneX Group Inc.
CIK 0000913760
$145K16K0.01%Q2 2026
04
CITADEL ADVISORS LLC
CIK 0001423053
$133K17K0.00%Q2 2026
05
ORG Partners LLC
CIK 0001979372
$131K7K0.02%Q4 2025
06
Claro Advisors LLC
CIK 0001764386
$122K15K0.01%Q2 2026
07
Golden State Equity Partners
CIK 0001845003
$47K4K0.00%Q1 2026
08
GFS Advisors, LLC
CIK 0001427263
$8K28K0.00%Q2 2026
09
MORGAN STANLEY
CIK 0000895421
$2K3010.00%Q2 2026
10
SIMPLEX TRADING, LLC
CIK 0001488542
$2K1990.00%Q2 2026
11
SIGNATUREFD, LLC
CIK 0001456048
$470590.00%Q2 2026
12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$4050.00%Q2 2026
13
WELLS FARGO & COMPANY/MN
CIK 0000072971
$610.00%Q2 2026
14
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025