ROUNDHILL ETF TRUST

COSW

Institutions

Combined AUM (Q2 2026)

$7.0M

Combined Shares (Q2 2026)

174,000

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)

+1,929

1 institutions added · 0 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-25,596

4 institutions reduced · 3 exits

Est. sell amount ≈ —

⚖️ Net Share Change

-23,667

—

Net Sell

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$7.0M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Ownership Trend	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
EXCHANGE TRADED CONCEPTS, LLC		0.03%	0.06%	#1	$6.6M	164,212	$8.0M	172,099	-7,887-4.58%	Reduce
GTS SECURITIES LLC		0.01%	0.01%	#2	$393,938	9,788	$363,086	7,859	+1,929+24.55%	Add

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow