CUSIP 77926X304INNOVATION 100 OQDTEQ4 2025
Aggregate 13F value by quarter
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43 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Jane Street Group, LLC | 1.20M | $37.01M | +1.20M | New |
| 2 | Old Mission Capital LLC | 100.9K | $3.11M | +29.5K | Added |
| 3 | Proficio Capital Partners LLC | 79.4K | $2.45M | +79.4K | New |
| 4 | Envestnet Asset Management Inc | 78.6K | $2.43M |
| +9.8K |
| Added |
| 5 | Renaissance Technologies LLC | 39.7K | $1.22M | −78.1K | Reduced |
| 6 | Osaic Holdings, Inc. | 30.5K | $940.7K | +4.2K | Added |
| 7 | Johnson Investment Counsel Inc | 28.6K | $883.6K | 0 | Held |
| 8 | Hub Investment Partners, LLC | 28.5K | $879.6K | −3.4K | Reduced |
| 9 | Mml Investors Services, LLC | 27.9K | $860.1K | +16.8K | Added |
| 10 | Group One Trading LLC | 20.1K | $620.1K | +4.9K | Added |
See every fund holding Roundhill ETF Trust, with full quarter-over-quarter share changes.
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