ROUNDHILL ETF TRUST - CABZ
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$1.107M
QoQ value delta ($000)
+$744K
(+204.96%)
Implied price effect (QoQ)
+16.17%
Shares
Total shares
46,694
QoQ shares delta
+28,906
(+162.5%)
Total shares held by funds (by quarter)
Market chart (CABZ)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Capital Advisors, Ltd. LLC | 648 | 27,292 | 0.07% |
| GTS SECURITIES LLC | 238 | 10,063 | 0.01% |
| JANE STREET GROUP, LLC | 221 | 9,339 | 0.0% |