ROUNDHILL ETF TRUST - GOOW

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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)
$17.74M
QoQ value delta ($000)
+$1.677M (+10.44%)
Implied price effect (QoQ)
+17.08%
Shares
Total shares
261,663
QoQ shares delta
-15,724 (-5.67%)
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 (GOOW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 15,063 222,208 0.07%
Belvedere Trading LLC 1,983 29,260 0.0%
CITADEL ADVISORS LLC 603 8,900 0.0%
GROUP ONE TRADING LLC 47 708 0.0%
SIMPLEX TRADING, LLC 31 462 0.0%
TD Waterhouse Canada Inc. 8 125 0.0%