ROUNDHILL ETF TRUST - MSTW

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$17.99M
QoQ value delta ($000)
+$9.279M (+106.53%)
Implied price effect (QoQ)
-68.34%
Shares
Total shares
1,834,246
QoQ shares delta
+1,553,042 (+552.28%)
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 (MSTW)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 16,329 1,664,542 0.12%
JANE STREET GROUP, LLC 977 99,661 0.0%
OLD MISSION CAPITAL LLC 234 23,912 0.01%
CITADEL ADVISORS LLC 194 19,800 0.0%
Belvedere Trading LLC 150 15,360 0.0%
GROUP ONE TRADING LLC 74 7,631 0.0%
SIMPLEX TRADING, LLC 19 1,991 0.0%
UBS Group AG 12 1,258 0.0%
Tower Research Capital LLC (TRC) 0 75 0.0%
Root Financial Partners, LLC 0 16 0.0%