Roundhill S&P Div MonarchsKNGSETF
13F holders, Q3 2024 (September 30)3holders +1
1new positions
0sold out
$29.43avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Roundhill S&P Div Monarchs (KNGS) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Flow Traders U.S. LLC ($318K), Royal Bank of Canada ($164K) and UBS Group AG ($884).
- Company
- Roundhill S&P Div Monarchs
- CUSIP
- 77926X106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $884 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 487 shares bought and 8,963 shares sold, net −8,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Flow Traders U.S. LLC | 0.02% | Reduce -45.4% | 10,797 | $318K |
| Royal Bank of Canada | 0.00% | Add +8.9% | 5,579 | $164K |
| UBS Group AG | 0.00% | New | 30 | $884 |
"% 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.