CUSIP 77926X627
ROUNDHILL ETF TRUST
4 institutions · $20.2M total · 451,083 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 422,535 | $18.9M | 93.67% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 28,280 | $1.3M | 6.26% | 2025-09-30 |
| 3 | UBS Group AG | 268 | $12.0K | 0.05% | 2025-12-31 |
| 4 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |