ROUNDHILL ETF TRUST
CUSIP 77926X320
Roundhill Etf Trust has 17 institutional holders in Filings Flow’s 13F database, together reporting 375.8K shares worth $24M as of Q2 2026. The largest reported holders are Stonecrest Wealth Management, Inc., Independent Financial Group, LLC, and Castle Rock Wealth Management, LLC.
Institutional Holders
17
Q2 2026
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| StoneCrest Wealth Management, Inc.$313M AUM | 2.37% | $7M | 100.3K | Q2 2026 |
| Fulcrum Equity Management$136M AUM | 0.88% | $1M | 16.3K | Q2 2026 |
| Castle Rock Wealth Management, LLC$509M AUM | 0.71% | $4M | 54.8K | Q2 2026 |
| Steadtrust LLC$198M AUM | 0.54% | $1M | 14.4K | Q2 2026 |
| FLAGSTAR SECURITIES, INC$331M AUM | 0.38% | $1M | 16.9K | Q2 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.12% | $6M | 86.2K | Q2 2026 |
| Wealthcare Capital Partners, LLC$242M AUM | 0.08% | $202,940 | 2.7K | Q2 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.04% | $69,050 | 935 | Q2 2026 |
| Magnus Financial Group LLC$1.4B AUM | 0.04% | $496,641 | 6.7K | Q2 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.03% | $82,712 | 1.1K | Q2 2026 |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.02% | $69,346 | 939 | Q2 2026 |
| SteelPeak Wealth, LLC$3.9B AUM | 0.02% | $801,716 | 10.9K | Q2 2026 |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.02% | $958,573 | 13.0K | Q2 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $513,553 | 7.0K | Q2 2026 |
| Strategic Investment Solutions, Inc. /IL$437M AUM | 0.00% | $7,902 | 107 | Q2 2026 |
| HHM Wealth Advisors, LLC$996M AUM | 0.00% | $2,954 | 40 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.