Roundhill S&P Div MonarchsKNGSETF

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$26.97avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Roundhill S&P Div Monarchs (KNGS) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Flow Traders U.S. LLC ($533K) and Royal Bank of Canada ($138K).

Company
Roundhill S&P Div Monarchs
CUSIP
77926X106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 3Q3 2024Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$5K

All 13F filers, Q1 2024 → Q2 2024: 16,327 shares bought and 180 shares sold, net +16,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Flow Traders U.S. LLC 0.03% Add +180.1% 19,760 $533K
Royal Bank of Canada 0.00% Add +241.7% 5,122 $138K

"% of holder's portfolio" is KNGS's weight in each manager's 13F, not the share of Roundhill S&P Div Monarchs the manager owns.