SEC 13F Intelligence

ROUNDHILL ETF TRUST

CUSIP 77926X346

Roundhill Etf Trust has 1 institutional holders in Filings Flow’s 13F database, together reporting 17.8K shares worth $363,000 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$363,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’26: $363,000Q1 ’26filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
Capital Advisors, Ltd. LLC$880M AUM0.04%$363,00017.8KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.