ROUNDHILL ETF TRUST
CUSIP 77926X502
Roundhill Etf Trust has 17 institutional holders in Filings Flow’s 13F database, together reporting 798.2K shares worth $17M as of Q1 2026. The largest reported holders are Melia Wealth LLC, Belpointe Asset Management LLC, and Susquehanna International Group, LLP.
Institutional Holders
17
Q1 2026
Reported Value
$17M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Melia Wealth LLC$207M AUM | 6.13% | $13M | 601.1K | Q1 2026OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.12% | $987,329 | 34.7K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.07% | $2M | 88.5K | Q1 2026OLDER |
| Claro Advisors Inc.$830M AUM | 0.04% | $307,274 | 14.6K | Q1 2026OLDER |
| GFS Advisors, LLC$1.6B AUM | 0.04% | $281,400 | 4.2K | Q1 2026OLDER |
| Painted Porch Advisors LLC$210M AUM | 0.03% | $75,516 | 1.7K | Q4 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $817,359 | 38.8K | Q1 2026OLDER |
| Mezzasalma Advisors, LLC$391M AUM | 0.01% | $34,110 | 116.3K | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $27,340 | 961 | Q4 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $287,831 | 13.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $249,984 | 11.9K | Q2 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $421,137 | 20.0K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $862,604 | 30.3K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $61,481 | 2.9K | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $7,570 | 169 | Q3 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2M | 56.5K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $48,438 | 2.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $483,011 | 22.9K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $1,066 | 51 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $36,918 | 1.8K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $914 | 43 | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $2,106 | 100 | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $21 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.