# ROUNDHILL ETF TRUST (TSLW)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/TSLW/

- Reporting holders: 6
- Reported value: $28.4M
- Held through calls: 2.9%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [EXCHANGE TRADED CONCEPTS, LLC](https://holderbook.com/funds/1457320-exchange-traded-concepts-llc/) | $24.6M | 1,034,180 | 0.1% | 4 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.3M | 98,362 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $812.6K | 0 | 0.0% | 1 |
| [Chung Wu Investment Group, LLC](https://holderbook.com/funds/2054278-chung-wu-investment-group-llc/) | $660.5K | 27,800 | 0.4% | 2 |
| [GROUP ONE TRADING LLC](https://holderbook.com/funds/932540-group-one-trading-llc/) | $3.1K | 129 | 0.0% | 4 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $190 | 8 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 6 | $28.4M |
| Q1 2026 | 4 | $14.4M |
| Q4 2025 | 9 | $19.8M |
| Q3 2025 | 6 | $11.4M |
| Q2 2025 | 2 | $328.2K |
| Q1 2025 | 3 | $344.7K |
| Q4 2024 | 2 | $509.2K |