ROUNDHILL ETF TRUST - AAPW

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$20.83M
QoQ value delta ($000)
-$2.65M (-11.29%)
Implied price effect (QoQ)
+7.9%
Shares
Total shares
560,825
QoQ shares delta
-121,310 (-17.78%)
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.

Market chart (AAPW)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 19,886 535,448 0.09%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 378 10,186 0.0%
OLD MISSION CAPITAL LLC 338 9,111 0.01%
GTS SECURITIES LLC 224 6,058 0.0%
Arax Advisory Partners 0 22 0.0%