13FBOX
ROUNDHILL ETF TRUST · 13F Institutional Holdings
Options Calculator Rankings
R

ROUNDHILL ETF TRUST

AAPW
Institutions
5
Combined AUM (Q2 2026)
$20.8M
Combined Shares (Q2 2026)
560,825
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+3,155
3 · 0 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-124,651
4 · 2 Exit · ≈
⚖️ Net
-121,496
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$20.8M
Institutions
5
New Buys
0
Adds
3
Reduces
2
Exits
2
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXCHANGE TRADED CONCEPTS, LLC
0.09%0.16%#1$19.9M535,448$22.4M651,047-115,599-17.76%Reduce
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#4$378,30810,186$311,9149,062+1,124+12.40%Add
OLD MISSION CAPITAL LLC
0.01%<0.01%#2$338,3829,111$243,7627,082+2,029+28.65%Add
GTS SECURITIES LLC
<0.01%0.02%#3$224,9946,058$513,16814,909-8,851-59.37%Reduce
Arax Advisory Partners
<0.01%<0.01%#5$79922$69220+2+10.00%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow