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BETZ — ROUNDHILL SPORTS BET & IGAM

Reported value held$2.24M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)4
Institutional value$1.97M · 105.27K sh
New / Add / Cut / Exit0 / 2 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +106.3% (+54.25K sh)
Institutional value change Up +115.9%

As of Q2 2026, 4 SEC-registered investment managers reported holding BETZ (ROUNDHILL SPORTS BET & IGAM) in their latest 13F filings, with a combined reported value of $1.97M across 105.27K shares. That is +106.3% by share count (+54.25K shares) versus the previous quarter, while reported value moved +115.9%. 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, 2 added to existing stakes, 2 trimmed, 1 exited entirely. 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 97.63K $1.82M 0.00% Add
Marshall Wace history Q3 2021 8.23K $248.00K 0.00% New
Morgan Stanley history Q2 2026 4.88K $91.32K 0.00% Reduce
UBS Group AG history Q2 2026 2.63K $49.08K 0.00% Add
Wells Fargo & Co history Q4 2025 700 $14.69K 0.00% Hold
BlackRock Inc history Q1 2026 241 $4.30K 0.00% New
Bank of America Corp history Q3 2023 200 $3.17K 0.00% Reduce
Fidelity Management & Research (FMR) history Q2 2026 126 $2.35K 0.00% Reduce
PNC Financial Services history Q3 2025 66 $1.58K 0.00% Hold
JPMorgan Chase & Co history Q4 2025 70 $1.47K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 219.51K 65.63K 44.60K 48.22K 20.00K 30.67K 26.20K 29.30K 36.20K — 16.43K 18.11K 10.20K 15.09K 17.80K 13.20K — — 44.59K 97.63K
Morgan Stanley 10.04K 3.66K 8.76K 4.76K 4.57K 4.00K 2.55K 2.33K 1.83K 2.58K 4.15K 2.83K 4.08K 2.59K 4.45K 4.22K 4.34K 4.44K 4.98K 4.88K
UBS Group AG 2.27K 57 2.94K 115 3.67K 3.35K 2.17K 3.71K — 2.60K 291 1.27K 695 12.41K 12.92K 15.69K 1.47K — 1.07K 2.63K
Fidelity Management & Research (FMR) — 1 1 — — 1 — 11 1 1 525 18 15 35 162 721 721 968 131 126
BlackRock Inc — — — — — — — — — — — — — — — — — — 241 —
JPMorgan Chase & Co 1.21K 470 145 145 2.34K 145 145 145 145 145 309 70 70 152 70 70 70 70 — —
PNC Financial Services 776 175 809 809 600 600 600 600 — — — — — 66 66 66 66 — — —
Wells Fargo & Co 7.61K 10.20K 7.42K 7.62K 7.22K 12.39K 8.12K 7.87K 7.72K 8.40K 8.74K 8.87K 10.56K 10.12K 10.12K 8.62K 700 700 — —
Bank of America Corp 898 1.27K 1.27K — — 140 — 6.42K 200 — — — — — — — — — — —
Marshall Wace 8.23K — — — — — — — — — — — — — — — — — — —

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