Roundhill ETF TrustETF
13F holders, Q2 2024 (June 30)2holders +1
2new positions
1sold out
$20.91avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Roundhill ETF Trust in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($213K) and Glass Jacobson Investment Advisors llc ($2K).
- Company
- Roundhill ETF Trust
- CUSIP
- 77926X809
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $215K |
| Exits | 1 | $1K |
All 13F filers, Q1 2024 → Q2 2024: 10,286 shares bought and 49 shares sold, net +10,237 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Flow Traders U.S. LLC | 0.01% | New | 10,186 | $213K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 100 | $2K |
"% 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.