ROUNDHILL ETF TRUST - AMZW

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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)
$16.55M
QoQ value delta ($000)
-$507K (-2.97%)
Implied price effect (QoQ)
+5.75%
Shares
Total shares
461,015
QoQ shares delta
-41,423 (-8.24%)
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 (AMZW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 15,669 436,338 0.07%
Belvedere Trading LLC 797 22,200 0.0%
GROUP ONE TRADING LLC 71 2,000 0.0%
SIMPLEX TRADING, LLC 17 477 0.0%