ROUNDHILL ETF TRUST 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$20.8M

Combined Shares (Q2 2026)

560,825

Overall Trend

Decrease

All institutions combined

Basis: holder count and combined value / shares merge all share classes of the same company (e.g. Class A / C); each institution is counted once, and value & shares are the sum across classes.

📥 Inflow (Q1 2026→Q2 2026)

+3,155

3 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-124,651

4 institutions reduced · 2 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-121,496

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
EXCHANGE TRADED CONCEPTS, LLC	0.09%	0.16%	#1	$19.9M	535,448	$22.4M	651,047	-115,599-17.76%	Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	<0.01%	#4	$378,308	10,186	$311,914	9,062	+1,124+12.40%	Add
OLD MISSION CAPITAL LLC	0.01%	<0.01%	#2	$338,382	9,111	$243,762	7,082	+2,029+28.65%	Add
GTS SECURITIES LLC	<0.01%	0.02%	#3	$224,994	6,058	$513,168	14,909	-8,851-59.37%	Reduce
Arax Advisory Partners	<0.01%	<0.01%	#5	$799	22	$692	20	+2+10.00%	Add

ROUNDHILL ETF TRUST

🧭 Institutional Sector Flow Heatmap