Roundhill ETF Trust - PLTW
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.301M
QoQ value delta ($000)
-$17.61M
(-88.44%)
Implied price effect (QoQ)
-32.12%
Shares
Total shares
90,819
QoQ shares delta
-442,561
(-82.97%)
Total shares held by funds (by quarter)
Market chart (PLTW)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 1,354 | 53,400 | 0.0% |
| JANE STREET GROUP, LLC | 598 | 23,600 | 0.0% |
| GROUP ONE TRADING LLC | 286 | 11,315 | 0.0% |
| CoreCap Advisors, LLC | 25 | 995 | 0.0% |
| OSAIC HOLDINGS, INC. | 21 | 837 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 6 | 184 | 0.0% |
| Farther Finance Advisors, LLC | 6 | 259 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 3 | 136 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 93 | 0.0% |