ROUNDHILL ETF TRUST (AAPW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$40.7M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $39.8M | 1,070,896 | 0.09% | 4q | +64.5%+$15.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $378.3K | 10,186 | 0.00% | 3q | +12.4%+$41.7K |
| OLD MISSION CAPITAL LLC | $338.4K | 9,111 | 0.01% | 2q | +28.7%+$75.4K |
| GTS SECURITIES LLC | $225.0K | 6,058 | 0.00% | 3q | -59.4%-$328.7K |
| Arax Advisory Partners | $799 | 22 | 0.00% | 4q | +10.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $40.7M | 1,096,273 | 0 | 4 | 1 | 0.0% |
| Q1 2026 | 6 | $23.5M | 682,135 | 1 | 3 | 1 | 0.0% |
| Q4 2025 | 6 | $19.5M | 482,449 | 3 | 3 | 0 | 0.0% |
| Q3 2025 | 5 | $10.2M | 247,007 | 5 | 0 | 0 | 0.6% |
| Q2 2025 | 1 | $703.8K | 19,584 | 0 | 1 | 0 | 0.0% |
| Q1 2025 | 1 | $532.5K | 12,272 | 1 | 0 | 0 | 0.0% |