ROUNDHILL ETF TRUST · 13F Institutional Holdings
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ROUNDHILL ETF TRUST
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Institutions
1
Combined AUM (Q2 2026)
$2,303
Combined Shares (Q2 2026)
122
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+23
1 · 0 New Buys
· ≈
—
📤 Outflow (Q1 2026→Q2 2026)
-27,013
3 · 3 Exit
· ≈
—
⚖️ Net
-26,990
—
Net Sell
💰 Net Value
≈ —
—
est. price
—
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Latest AUM (Q2 2026)
$2,303
Institutions
1
New Buys
0
Adds
1
Reduces
0
Exits
3
Unchanged
0
Ownership Trend
Portfolio %
Prev Q %
Rank
Q2 2026 Value
Q2 2026 Shares
Prev Q Value
Prev Q Shares
Shares Change
Action
UBS Group AG
<0.01%
<0.01%
#1
$2,303
122
$2,862
99
+23
+23.23%
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Net Outflow
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