ROUNDHILL ETF TRUST (PLTW)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
9
Reporting holders
$2.2M
Reported value
33.1%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.2M | 55,336 | 0.00% | 2q | HELD |
| GTS SECURITIES LLC | $393.3K | 23,752 | 0.01% | new | NEW |
| Belvedere Trading LLC | $337.0K | 7,752 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $235.2K | options only | 0.00% | 5q | OPTIONS |
| CoreCap Advisors, LLC | $17.3K | 1,046 | 0.00% | 4q | +5.1% |
| OSAIC HOLDINGS, INC. | $15.8K | 955 | 0.00% | 5q | +14.1%+$2.0K |
| Farther Finance Advisors, LLC | $4.3K | 259 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $2.6K | 156 | 0.00% | 4q | +14.7% |
| SIMPLEX TRADING, LLC | $1.1K | 69 | 0.00% | new | NEW |
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 | 9 | $2.2M | 89,325 | 3 | 3 | 0 | 33.1% |
| Q1 2026 | 8 | $2.3M | 13,635 | 2 | 3 | 1 | 85.0% |
| Q4 2025 | 13 | $19.9M | 457,949 | 5 | 5 | 2 | 14.2% |
| Q3 2025 | 10 | $12.5M | 215,920 | 7 | 2 | 1 | 16.0% |
| Q2 2025 | 3 | $2.0M | 17,760 | 3 | 0 | 0 | 61.3% |
| Q1 2025 | 1 | $5.4K | 183 | 1 | 0 | 0 | 0.0% |