13FBOX
ROUNDHILL ETF TRUST · 13F Institutional Holdings
Options Calculator Rankings
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R

ROUNDHILL ETF TRUST

BRKW
Institutions
2
Combined AUM (Q2 2026)
$8.8M
Combined Shares (Q2 2026)
221,423
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)
+0
0 institutions added · 0 new buys
Est. buy amount
📤 Outflow (Q1 2026→Q2 2026)
-29,718
4 institutions reduced · 2 exits
Est. sell amount
⚖️ Net Share Change
-29,718
Net Sell
💰 Est. Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$8.8M
Institutions
2
New Buys
0
Adds
0
Reduces
2
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXCHANGE TRADED CONCEPTS, LLC
0.04%0.07%#1$8.6M215,717$9.4M236,614-20,897-8.83%Reduce
OLD MISSION CAPITAL LLC
<0.01%<0.01%#2$227,1705,706$283,0727,091-1,385-19.53%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow