Roundhill ETF Trust - PLTW
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.91M
QoQ value delta ($000)
+$7.416M
(+59.36%)
Implied price effect (QoQ)
-23.24%
Shares
Total shares
533,380
QoQ shares delta
+276,460
(+107.61%)
Total shares held by funds (by quarter)
Market chart (PLTW)
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Top holders (Q4 2025)
Top 25 only
Full list
| 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% |
| 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% |