CUSIP 77926X510
ROUNDHILL ETF TRUST
3 institutions · $18.5M total · 473,187 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 459,962 | $18.0M | 97.20% | 2025-12-31 |
| 2 | GTS SECURITIES LLC | 12,220 | $477.0K | 2.58% | 2025-12-31 |
| 3 | UBS Group AG | 1,005 | $39.2K | 0.21% | 2025-12-31 |