ROUNDHILL ETF TRUST (METW)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
5
Reporting holders
$23.5M
Reported value
1.9%
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $22.5M | 925,238 | 0.05% | 4q | +99.0%+$11.2M |
| Belvedere Trading LLC | $772.4K | 13,001 | 0.00% | new | NEW |
| StoneX Group Inc. | $212.0K | 7,771 | 0.01% | new | NEW |
| UBS Group AG | $22.9K | 942 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $17.0K | 700 | 0.00% | 3q | +16.7%+$2.4K |
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 | $23.5M | 947,652 | 3 | 2 | 0 | 1.9% |
| Q1 2026 | 3 | $12.9M | 477,793 | 0 | 1 | 1 | 0.0% |
| Q4 2025 | 6 | $19.4M | 546,401 | 3 | 2 | 1 | 0.0% |
| Q3 2025 | 3 | $9.0M | 194,909 | 3 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $351.4K | 6,611 | 1 | 0 | 0 | 0.0% |