Institutional Ownership
Roundhill ETF Trust
CUSIP 77926X304INNOVATION 100 OQDTEQ1 2026
Institutional Holders
36
13F filers
Shares Held
746.8K
Aggregate institutional
Institutional Value
$19.49M
Q1 2026
Net New Holders
-6
7 new · 13 closed
Institutional Ownership Trend
Aggregate 13F value by quarter
Multi-quarter trend — upgrade to see history
UpgradePosition Activity
Q1 2026
New positions7
Increased17
Decreased5
Sold out13
Institutional Holders
36 funds hold this security · Q1 2026
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Proficio Capital Partners LLC | 189.9K | $5.21M | +110.5K | Added |
| 2 | Mml Investors Services, LLC | 107.3K | $2.94M | +79.4K | Added |
| 3 | Envestnet Asset Management Inc | 107.1K | $2.94M | +28.4K | Added |
| 4 | Mather Group, LLC. | 46.2K | $1.27M | +46.2K | New |
| 5 | Quadrature Capital Ltd | 41.5K | $1.14M | +32.3K | Added |
| 6 | Old Mission Capital LLC | 38.8K | $1.06M | −62.1K | Reduced |
| 7 | Osaic Holdings, Inc. | 37.6K | $1.03M | +7.1K | Added |
| 8 | Johnson Investment Counsel Inc | 28.6K | $785.6K | 0 | Held |
| 9 | International Assets Investment Management, LLC | 21.9K | $605.0K | +3.6K | Added |
| 10 | Hub Investment Partners, LLC | 17.5K | $479.6K | −11.0K | Reduced |
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