CUSIP 77926X759
ROUNDHILL ETF TRUST
5 institutions · $19.4M total · 273,449 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | EXCHANGE TRADED CONCEPTS, LLC | 266,992 | $18.9M | 97.63% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 6,080 | $430.6K | 2.22% | 2025-12-31 |
| 3 | UBS Group AG | 269 | $16.0K | 0.09% | 2025-09-30 |
| 4 | SIMPLEX TRADING, LLC | 25 | $1.8K | 0.00% | 2025-12-31 |
| 5 | CWM, LLC | 83 | $5 | 0.03% | 2025-09-30 |