ROUNDHILL ETF TRUST (CABZ)
Institutional ownership reported to the SEC as of Q2 2026, across 2 quarters.
3
Reporting holders
$461.3K
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $238.9K | 10,063 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $221.7K | 9,339 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $648 | 27,292 | 0.07% | 2q | +53.4% |
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 | 3 | $461.3K | 46,694 | 2 | 1 | 0 | 0.0% |
| Q1 2026 | 1 | $363 | 17,788 | 1 | 0 | 0 | 0.0% |