13F

Stock

Roundhill Etf Trust

Ticker not mapped · held by 4 managers

Reported value

$3.32M

Holders

4

+4 new · −0 exited

Holders’ est. mark

Need a prior quarter

Largest holder

$2.38M

GTS SECURITIES LLC

Who holds it

Notable only
InvestorSharesValueEst. markChange
GTS SECURITIES LLC92.9K$2.38MNew
JANE STREET GROUP, LLC35.1K$899.4KNew
UBS Group AG1.65K$42.2KNew
Bogart Wealth, LLC200$5.12KNew

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.