GDXW — ROUNDHILL ETF TRUST
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.60K | $457.38K | 0.00% | Add |
| UBS Group AG history | 689 | $25.01K | 0.00% | New |
Q1 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 7.60K | $408.84K | 0.00% | Reduce |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 11.45K | $664.73K | 0.00% | New |
New Positions (Q2 2026)
- UBS Group AG 689 sh · $25.01K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 2 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|
| Citadel Advisors | 12.60K | 7.60K | 11.45K |
| UBS Group AG | 689 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details