Home › Stocks › ARMW

ARMW — ROUNDHILL ETF TRUST

Reported value held$531.89K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$531.89K · 7.43K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -50.8% (-7.67K sh)
Institutional value change Up +3.2%

As of Q2 2026, 2 SEC-registered investment managers reported holding ARMW (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $531.89K across 7.43K shares. That is -50.8% by share count (-7.67K shares) versus the previous quarter, while reported value moved +3.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 7.40K $530.03K 0.00% Reduce
UBS Group AG history Q2 2026 26 $1.86K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ4 2025Q1 2026Q2 2026
Citadel Advisors — 15.10K 7.40K
UBS Group AG 949 — 26

Download holders (CSV)