Roundhill Uranium ETFUXETF

13F holders, Q2 2025 (June 30)
2holders +1
1new positions
0sold out
$29.27avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Roundhill Uranium ETF (UX) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($550K) and Simplex Trading, LLC ($2K).

Company
Roundhill Uranium ETF
CUSIP
77926X684
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2025: 1Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 4Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$2K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 830 shares bought, net +830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +4.0% 18,761 $550K
Simplex Trading, LLC 0.00% New 100 $2K

"% of holder's portfolio" is UX's weight in each manager's 13F, not the share of Roundhill Uranium ETF the manager owns.