ROUNDHILL ETF TRUST 13F Institutional Holdings

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)

+246,047

7 institutions added · 6 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-22,624

3 institutions reduced · 3 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+223,423

—

Net Buy

💰 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	0.04%	—	#1	$9.8M	85,667	$0	0	+85,667	New Buy
CITADEL ADVISORS LLC	<0.01%	—	#4	$9.6M	83,300	$0	0	+83,300	New Buy
Belvedere Trading LLC	0.01%	—	#2	$7.1M	61,600	$0	0	+61,600	New Buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP	<0.01%	—	#6	$911,370	7,936	$0	0	+7,936	New Buy
HRT FINANCIAL LP	<0.01%	—	#3	$635,525	5,534	$0	0	+5,534	New Buy
GROUP ONE TRADING LLC	<0.01%	—	#5	$222,330	1,936	$0	0	+1,936	New Buy
UBS Group AG	<0.01%	<0.01%	#8	$15,389	134	$2,434	60	+74+123.33%	Add
TD Waterhouse Canada Inc.	<0.01%	<0.01%	#7	$5,742	50	$2,120	50	00.00%	Unchanged

ROUNDHILL ETF TRUST

🧭 Institutional Sector Flow Heatmap