ROUNDHILL ETF TRUST - COSW

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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)
$7.002M
QoQ value delta ($000)
-$2.127M (-23.3%)
Implied price effect (QoQ)
-12.87%
Shares
Total shares
174,000
QoQ shares delta
-23,667 (-11.97%)
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 (COSW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 6,609 164,212 0.03%
GTS SECURITIES LLC 393 9,788 0.01%