ROUNDHILL ETF TRUST (AMDW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
7
Reporting holders
$37.5M
Reported value
44.4%
Held as options
+3
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 | $19.7M | 171,334 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $9.6M | options only | 0.00% | new | OPTIONS |
| Belvedere Trading LLC | $7.1M | options only | 0.01% | new | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $911.4K | 7,936 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $222.3K | 1,936 | 0.00% | new | NEW |
| UBS Group AG | $15.4K | 134 | 0.00% | 4q | +123.3%+$8.5K |
| TD Waterhouse Canada Inc. | $5.7K | 50 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $635 | 5,534 | 0.00% | new | NEW |
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 | 7 | $37.5M | 181,390 | 5 | 1 | 0 | 44.4% |
| Q1 2026 | 4 | $907.7K | 22,376 | 1 | 2 | 1 | 0.0% |
| Q4 2025 | 5 | $19.8M | 393,356 | 3 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $9.1M | 197,308 | 3 | 0 | 0 | 2.4% |