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GDXW — ROUNDHILL ETF TRUST

Reported value held$482.39K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$482.39K · 13.29K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +74.9% (+5.69K sh)
Institutional value change Up +18.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding GDXW (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $482.39K across 13.29K shares. That is +74.9% by share count (+5.69K shares) versus the previous quarter, while reported value moved +18.0%. 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 added to existing stakes. 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.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.60K $457.38K 0.00% Add
UBS Group AG history 689 $25.01K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.60K $408.84K 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.45K $664.73K 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)

FundQ2 2026Q1 2026Q4 2025
Citadel Advisors 12.60K 7.60K 11.45K
UBS Group AG 689 — —

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