ROUNDHILL ETF TRUST (BRKW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
2
Reporting holders
$17.4M
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 | $17.2M | 431,434 | 0.04% | 4q | +82.3%+$7.8M |
| OLD MISSION CAPITAL LLC | $227.2K | 5,706 | 0.00% | 2q | -19.5%-$55.1K |
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 | 2 | $17.4M | 437,140 | 0 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $10.0M | 251,102 | 2 | 0 | 1 | 0.0% |
| Q4 2025 | 2 | $18.9M | 422,803 | 0 | 2 | 0 | 0.0% |
| Q3 2025 | 3 | $10.3M | 215,348 | 2 | 1 | 0 | 0.0% |
| Q2 2025 | 1 | $647 | 13 | 1 | 0 | 0 | 0.0% |