# ROUNDHILL ETF TRUST (AAPW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/AAPW/

- Reporting holders: 5
- Reported value: $40.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EXCHANGE TRADED CONCEPTS, LLC](https://holderbook.com/funds/1457320-exchange-traded-concepts-llc/) | $39.8M | 1,070,896 | 0.1% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $378.3K | 10,186 | 0.0% | 3 |
| [OLD MISSION CAPITAL LLC](https://holderbook.com/funds/1455915-old-mission-capital-llc/) | $338.4K | 9,111 | 0.0% | 2 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $225.0K | 6,058 | 0.0% | 3 |
| [Arax Advisory Partners](https://holderbook.com/funds/1586767-arax-advisory-partners/) | $799 | 22 | 0.0% | 4 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 5 | $40.7M |
| Q1 2026 | 6 | $23.5M |
| Q4 2025 | 6 | $19.5M |
| Q3 2025 | 5 | $10.2M |
| Q2 2025 | 1 | $703.8K |
| Q1 2025 | 1 | $532.5K |