ROUNDHILL ETF TRUST (NFLW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
3
Reporting holders
$570.8K
Reported value
37.8%
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 |
|---|---|---|---|---|---|
| Belvedere Trading LLC | $366.3K | 9,202 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $202.9K | 12,409 | 0.00% | 3q | +20.5%+$34.5K |
| GROUP ONE TRADING LLC | $1.6K | 100 | 0.00% | 2q | HELD |
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 | $570.8K | 21,711 | 1 | 1 | 0 | 37.8% |
| Q1 2026 | 3 | $8.3M | 326,779 | 1 | 0 | 2 | 0.0% |
| Q4 2025 | 5 | $20.5M | 746,828 | 2 | 3 | 0 | 0.0% |
| Q3 2025 | 5 | $8.7M | 208,897 | 5 | 0 | 0 | 0.0% |