CUSIP 77926X882GLP 1 & WEIGHT LOZEMQ4 2025
Aggregate 13F value by quarter
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15 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | National Bank Of Canada /Fi/ | 95.6K | $3.26M | +11.4K | Added |
| 2 | Oak Family Advisors, LLC | 57.6K | $1.97M | −23.1K | Reduced |
| 3 | Commonwealth Equity Services, LLC | 35.8K | $1.22M | −3.2K | Reduced |
| 4 | Jane Street Group, LLC | 17.3K | $590.4K |
| −5.3K |
| Reduced |
| 5 | Lodestar Private Asset Management LLC | 10.5K | $359.7K | 0 | Held |
| 6 | Ubs Group AG | 5.3K | $180.5K | −9.7K | Reduced |
| 7 | Kestra Advisory Services, LLC | 2.0K | $68.3K | +2.0K | New |
| 8 | Osaic Holdings, Inc. | 1.3K | $44.0K | +75 | Added |
| 9 | Morgan Stanley | 1.0K | $35.5K | 0 | Held |
| 10 | Rockefeller Capital Management L.P. | 500 | $17.1K | 0 | Held |
See every fund holding Roundhill ETF Trust, with full quarter-over-quarter share changes.
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