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

ROUNDHILL ETF TRUST

COSW
Institutions
2
Combined AUM (Q2 2026)
$7.0M
Combined Shares (Q2 2026)
174,000
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1,929
1 · 0 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-25,596
4 · 3 Exit · ≈
⚖️ Net
-23,667
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$7.0M
Institutions
2
New Buys
0
Adds
1
Reduces
1
Exits
3
Unchanged
0
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
EXCHANGE TRADED CONCEPTS, LLC
0.03%0.06%#1$6.6M164,212$8.0M172,099-7,887-4.58%Reduce
GTS SECURITIES LLC
0.01%0.01%#2$393,9389,788$363,0867,859+1,929+24.55%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow