ROUNDHILL ETF TRUST - AMDW

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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$28.27M
QoQ value delta ($000)
+$27.36M (+3019.76%)
Implied price effect (QoQ)
+183.59%
Shares
Total shares
246,157
QoQ shares delta
+223,781 (+1000.09%)
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 (AMDW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 9,837 85,667 0.04%
CITADEL ADVISORS LLC 9,566 83,300 0.0%
Belvedere Trading LLC 7,074 61,600 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 911 7,936 0.0%
HRT FINANCIAL LP 635 5,534 0.0%
GROUP ONE TRADING LLC 222 1,936 0.0%
UBS Group AG 15 134 0.0%
TD Waterhouse Canada Inc. 5 50 0.0%