CUSIP 77926X478
ROUNDHILL ETF TRUST
4 institutions · $20.2M total · 510,151 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 483,432 | $19.1M | 94.76% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 14,989 | $593.1K | 2.93% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 10,945 | $433.1K | 2.14% | 2025-12-31 |
| 4 | UBS Group AG | 785 | $31.1K | 0.15% | 2025-12-31 |