Rndhll Rbtxi Autovhcls&techCABZETF

13F holders, Q2 2026 (June 30)
3holders +2
2new positions
0sold out
$23.74avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Rndhll Rbtxi Autovhcls&tech (CABZ) in their 13F filings, up 2 from Q1 2026. 2 opened new positions and 0 sold out. The largest holders were Capital Advisors, Ltd. LLC ($648K), GTS Securities LLC ($239K) and Jane Street Group, LLC ($222K).

Company
Rndhll Rbtxi Autovhcls&tech
Filed as
ROUNDHILL ETF TRUST (Q2 2026)
CUSIP
77926X346
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions2$461K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 28,906 shares bought, net +28,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Capital Advisors, Ltd. LLC 0.07% Add +53.4% 27,292 $648K
GTS Securities LLC 0.01% New 10,063 $239K
Jane Street Group, LLC 0.00% New 9,339 $222K

"% of holder's portfolio" is CABZ's weight in each manager's 13F, not the share of Rndhll Rbtxi Autovhcls&tech the manager owns.