Roundhill ETF TrustETF
13F holders, Q3 2024 (September 30)1holders −1
1new positions
2sold out
$19.88avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Roundhill ETF Trust in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holder was UBS Group AG ($21K).
- Company
- Roundhill ETF Trust
- CUSIP
- 77926X809
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 2 | $215K |
All 13F filers, Q2 2024 → Q3 2024: 1,055 shares bought and 10,286 shares sold, net −9,231 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | New | 1,055 | $21K |
"% of holder's portfolio" is ROUNDHILL ETF TRUST's weight in each manager's 13F, not the share of Roundhill ETF Trust the manager owns.