Roundhill ETF Trust - PLTW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$19.93M
QoQ value delta ($000)
+$7.437M (+59.53%)
Implied price effect (QoQ)
-23.24%
Shares
Total shares
533,949
QoQ shares delta
+277,029 (+107.83%)
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.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 10 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
EXCHANGE TRADED CONCEPTS, LLC 16,456 440,731 0.13%
CITADEL ADVISORS LLC 2,837 76,000 0.0%
GTS SECURITIES LLC 271 7,281 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 234 6,276 0.0%
CoreCap Advisors, LLC 40 1,084 0.0%
OSAIC HOLDINGS, INC. 27 742 0.0%
GROUP ONE TRADING LLC 21 576 0.0%
Wellington Grp LLC 21 569 0.01%
Farther Finance Advisors, LLC 9 259 0.0%
TUCKER ASSET MANAGEMENT LLC 6 184 0.0%
HARBOUR INVESTMENTS, INC. 4 120 0.0%
Atlantic Union Bankshares Corp 3 95 0.0%
UBS Group AG 1 32 0.0%