ROUNDHILL ETF TRUST

MSFW

Institutions

Combined AUM (Q2 2026)

$18.2M

Combined Shares (Q2 2026)

740,243

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)

+25,966

3 institutions added · 3 new buys

Est. buy amount ≈ —

📤 Outflow (Q1 2026→Q2 2026)

-12,661

3 institutions reduced · 1 exits

Est. sell amount ≈ —

⚖️ Net Share Change

+13,305

—

Net Buy

💰 Est. Net Value

≈ —

—

est. price —

⏳

Latest AUM (Q2 2026)

$18.2M

Institutions

New Buys

Adds

Reduces

Exits

Unchanged

	Portfolio %	Prev Q %	Rank	Q2 2026 Value	Q2 2026 Shares	Prev Q Value	Prev Q Shares	Shares Change	Action
EXCHANGE TRADED CONCEPTS, LLC	0.08%	0.13%	#1	$17.4M	705,731	$18.9M	714,460	-8,729-1.22%	Reduce
Belvedere Trading LLC	<0.01%	—	#2	$627,284	25,489	$0	0	+25,489	New Buy
JANE STREET GROUP, LLC	<0.01%	<0.01%	#3	$210,317	8,546	$328,936	12,408	-3,862-31.13%	Reduce
UBS Group AG	<0.01%	—	#4	$9,918	403	$0	0	+403	New Buy
SIMPLEX TRADING, LLC	<0.01%	—	#5	$1,821	74	$0	0	+74	New Buy

🧭 Institutional Sector Flow Heatmap

⏳

Net Outflow Net Inflow