ROUNDHILL ETF TRUST - AAPW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 535,448 | 19,886 | 0.09% | 0.16% | 1 | -115,599 | -17.76% | Q2 2026 | Aug 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 10,186 | 378 | 0.0% | 0.0% | 2 | +1,124 | 12.4% | Q2 2026 | Aug 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 9,111 | 338 | 0.01% | 0.0% | 3 | +2,029 | 28.65% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 6,058 | 224 | 0.0% | 0.02% | 4 | -8,851 | -59.37% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 22 | 0 | — | — | — | +2 | 10.0% | Q2 2026 | Aug 10, 2026 |