ROUNDHILL ETF TRUST (TOPW)
Institutional ownership reported to the SEC as of Q2 2026, across 4 quarters.
11
Reporting holders
$4.9M
Reported value
18.1%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1.8M | 27,661 | 0.00% | 4q | +3.0%+$53.3K |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.4M | 40,000 | 0.82% | 3q | +81.8%+$607.7K |
| JANE STREET GROUP, LLC | $450.3K | 13,337 | 0.00% | 3q | -63.5%-$781.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $409.5K | 12,130 | 0.00% | new | NEW |
| Cetera Investment Advisers | $368.0K | 10,900 | 0.00% | 3q | +29.8%+$84.4K |
| OLD MISSION CAPITAL LLC | $358.2K | 10,610 | 0.01% | 3q | -26.8%-$131.4K |
| SIMPLEX TRADING, LLC | $66.4K | 1,967 | 0.00% | 4q | +19.8%+$11.0K |
| GROUP ONE TRADING LLC | $62.0K | 1,836 | 0.00% | 3q | -52.2%-$67.7K |
| TD Waterhouse Canada Inc. | $10.1K | 300 | 0.00% | 4q | HELD |
| UBS Group AG | $6.5K | 194 | 0.00% | 3q | -88.1%-$48.4K |
| SIGNATUREFD, LLC | $1.8K | 54 | 0.00% | 4q | +10.2% |
| CENTAURUS FINANCIAL, INC. | $1.4K | 41,363 | 0.05% | 3q | +195.4% |
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 | 11 | $4.9M | 118,989 | 1 | 5 | 4 | 18.1% |
| Q1 2026 | 12 | $5.8M | 122,133 | 1 | 5 | 4 | 30.2% |
| Q4 2025 | 15 | $10.2M | 119,278 | 10 | 2 | 1 | 51.1% |
| Q3 2025 | 4 | $463.1K | 5,417 | 4 | 0 | 0 | 56.6% |