ROUNDHILL ETF TRUST - MSFW

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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)
$18.22M
QoQ value delta ($000)
-$1.053M (-5.47%)
Implied price effect (QoQ)
-7.17%
Shares
Total shares
740,243
QoQ shares delta
+13,375 (+1.84%)
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 (MSFW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 17,368 705,731 0.08%
Belvedere Trading LLC 627 25,489 0.0%
JANE STREET GROUP, LLC 210 8,546 0.0%
UBS Group AG 9 403 0.0%
SIMPLEX TRADING, LLC 1 74 0.0%