ROUNDHILL ETF TRUST (NVDW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
5
Reporting holders
$43.6M
Reported value
1.2%
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 | $42.2M | 1,186,420 | 0.10% | 4q | +69.9%+$17.3M |
| JANE STREET GROUP, LLC | $764.5K | 21,516 | 0.00% | 4q | +94.1%+$370.6K |
| Belvedere Trading LLC | $648.2K | 4,043 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $26.9K | 757 | 0.00% | 2q | +220.8%+$18.5K |
| UBS Group AG | $14.5K | 408 | 0.00% | 4q | +474.6%+$12.0K |
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 | $43.6M | 1,213,144 | 1 | 4 | 0 | 1.2% |
| Q1 2026 | 5 | $25.2M | 723,148 | 2 | 1 | 2 | 2.2% |
| Q4 2025 | 8 | $21.3M | 499,209 | 2 | 3 | 1 | 2.1% |
| Q3 2025 | 5 | $10.7M | 210,491 | 5 | 0 | 0 | 2.8% |
| Q1 2025 | 2 | $328.2K | 9,352 | 2 | 0 | 0 | 0.0% |
| Q4 2024 | 1 | $1 | 50 | 1 | 0 | 0 | 0.0% |