Roundhill TY Bond WP ETFTSYWETF

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$45.74avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Roundhill TY Bond WP ETF (TSYW) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($998K) and UBS Group AG ($13K).

Company
Roundhill TY Bond WP ETF
CUSIP
77926X395
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$13K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 9,534 shares bought, net +9,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +73.5% 21,829 $998K
UBS Group AG 0.00% New 290 $13K

"% of holder's portfolio" is TSYW's weight in each manager's 13F, not the share of Roundhill TY Bond WP ETF the manager owns.