ROUNDHILL ETF TRUST - BRKW
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 | 215,717 | 8,588 | 0.04% | 0.07% | 1 | -20,897 | -8.83% | Q2 2026 | Aug 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 5,706 | 227 | 0.0% | 0.0% | 2 | -1,385 | -19.53% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,397 | -100.0% | Q2 2026 | Aug 14, 2026 |