ROUNDHILL ETF TRUST (AMZW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
4
Reporting holders
$32.2M
Reported value
2.2%
Held as options
+0
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 | $31.3M | 872,676 | 0.07% | 4q | +79.5%+$13.9M |
| Belvedere Trading LLC | $797.2K | 2,900 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $71.8K | 2,000 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $17.1K | 477 | 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 | 4 | $32.2M | 878,053 | 3 | 1 | 0 | 2.2% |
| Q1 2026 | 4 | $17.1M | 502,438 | 1 | 1 | 2 | 0.0% |
| Q4 2025 | 5 | $20.9M | 494,550 | 3 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $8.6M | 189,122 | 3 | 0 | 0 | 0.0% |