ROUNDHILL ETF TRUST - UBEW

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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)
$877K
QoQ value delta ($000)
+$653K (+291.52%)
Implied price effect (QoQ)
-9.49%
Shares
Total shares
31,912
QoQ shares delta
+24,535 (+332.59%)
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 (UBEW)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
GTS SECURITIES LLC 527 19,172 0.01%
Belvedere Trading LLC 350 12,740 0.0%