ROUNDHILL ETF TRUST - WEEK
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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)
$84.53M
QoQ value delta ($000)
-$3.186M
(-3.63%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
845,131
QoQ shares delta
-31,761
(-3.62%)
Total shares held by funds (by quarter)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 82,697 | 826,813 | 0.38% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,172 | 11,720 | 0.0% |
| Tower Research Capital LLC (TRC) | 342 | 3,424 | 0.01% |
| JANE STREET GROUP, LLC | 316 | 3,164 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 10 | 0.0% |