Roundhill ETF Trust - 77926X353
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$255.4M
QoQ value delta ($000)
-$62.66M
(-19.7%)
Implied price effect (QoQ)
+1.58%
Shares
Total shares
2,551,890
QoQ shares delta
-676,375
(-20.95%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 246,026 | 2,458,663 | 1.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,263 | 62,597 | 0.0% |
| HRT FINANCIAL LP | 902 | 9,015 | 0.0% |
| OLD MISSION CAPITAL LLC | 833 | 8,329 | 0.01% |
| Compass Ion Advisors, LLC | 618 | 6,182 | 0.05% |
| CITADEL ADVISORS LLC | 382 | 3,825 | 0.0% |
| JANE STREET GROUP, LLC | 328 | 3,279 | 0.0% |