ROUNDHILL ETF TRUST - WEEK
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$86.31M
QoQ value delta ($000)
-$2.974M
(-3.33%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
862,813
QoQ shares delta
-29,406
(-3.3%)
Total shares held by funds (by quarter)
Market chart (WEEK)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 86,307 | 862,813 | 0.61% |