ROUNDHILL ETF TRUST - METW
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 | 462,619 | 11,237 | 0.05% | 0.09% | 1 | -2,324 | -0.5% | Q2 2026 | Aug 11, 2026 |
| Belvedere Trading LLC | History | New | 31,801 | 772 | 0.0% | — | 2 | +31,801 | New | Q2 2026 | Jul 31, 2026 |
| StoneX Group Inc. | History | New | 7,771 | 211 | 0.01% | — | 3 | +7,771 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | New | 942 | 22 | 0.0% | — | 4 | +942 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 700 | 17 | 0.0% | 0.0% | 5 | +100 | 16.67% | Q2 2026 | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,250 | -100.0% | Q2 2026 | Aug 14, 2026 |