Roundhill Uranium ETFUXETF

13F holders, Q4 2025 (December 31)
2holders
1new positions
1sold out
$29.73avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Roundhill Uranium ETF (UX) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($647K) and Simplex Trading, LLC ($4K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$4K
Exits1$963K

All 13F filers, Q3 2025 → Q4 2025: 10,913 shares bought and 30,952 shares sold, net −20,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% Add +98.3% 21,769 $647K
Simplex Trading, LLC 0.00% New 123 $4K

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