CUSIP 77926X544
ROUNDHILL ETF TRUST
4 institutions · $20.9M total · 417,273 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 371,545 | $18.6M | 89.04% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 32,228 | $1.6M | 7.72% | 2025-12-31 |
| 3 | GTS SECURITIES LLC | 12,937 | $647.4K | 3.10% | 2025-12-31 |
| 4 | UBS Group AG | 563 | $28.2K | 0.13% | 2025-12-31 |