Roundhill ETF Trust - 77926X353

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$360.7M
QoQ value delta ($000)
+$105.4M (+41.26%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
3,568,474
QoQ shares delta
+1,016,584 (+39.84%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 344,908 3,411,220 1.36%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,263 62,597 0.0%
HUB Investment Partners, LLC 6,009 59,436 0.1%
Compass Ion Advisors, LLC 1,079 10,673 0.09%
HRT FINANCIAL LP 902 9,015 0.0%
OLD MISSION CAPITAL LLC 833 8,329 0.01%
CITADEL ADVISORS LLC 382 3,825 0.0%
JANE STREET GROUP, LLC 328 3,279 0.0%
SIMPLEX TRADING, LLC 10 100 0.0%