Roundhill ETF Trust - UNHW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 371,545 | 18,594 | 0.14% | — | 1 | +371,545 | New | Q4 2025 | Jan 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 32,228 | 1,612 | 0.0% | — | 2 | +32,228 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 12,937 | 647 | 0.02% | — | 3 | +12,937 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 563 | 28 | 0.0% | — | 4 | +563 | New | Q4 2025 | Jan 29, 2026 |