ROUNDHILL ETF TRUST 13F Institutional Holdings

Institutions

Combined AUM (Q2 2026)

$3.7M

Combined Shares (Q2 2026)

142,326

Overall Trend

Increase

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)

+142,326

6 institutions added · 6 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-0

0 institutions reduced · 0 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+142,326

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Shares Change	Action
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	—	#5	$1.6M	60,314	$0	+60,314	New Buy
Capital Square, LLC	0.49%	—	#1	$1.1M	43,323	$0	+43,323	New Buy
HRT FINANCIAL LP	<0.01%	—	#4	$457,216	17,701	$0	+17,701	New Buy
Kestra Advisory Services, LLC	<0.01%	—	#3	$283,303	10,968	$0	+10,968	New Buy
3Chopt Investment Partners, LLC	0.05%	—	#2	$258,300	10,000	$0	+10,000	New Buy
MERCER GLOBAL ADVISORS INC /ADV	<0.01%	—	#6	$517	20	$0	+20	New Buy

ROUNDHILL ETF TRUST

🧭 Institutional Sector Flow Heatmap