ROUNDHILL ETF TRUST (UBEW)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
2
Reporting holders
$877.3K
Reported value
25.1%
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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $527.0K | 19,172 | 0.01% | new | NEW |
| Belvedere Trading LLC | $350.2K | 4,740 | 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 | 2 | $877.3K | 23,912 | 2 | 0 | 0 | 25.1% |
| Q1 2026 | 2 | $224.6K | 7,377 | 2 | 0 | 0 | 0.0% |
| Q4 2025 | 4 | $20.2M | 510,151 | 4 | 0 | 0 | 0.0% |