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GLDW — ROUNDHILL ETF TRUST

Reported value held$258.22K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$258.22K · 6.32K sh
New / Add / Cut / Exit1 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +33.7% (+1.59K sh)
Institutional value change Up +2.1%

As of Q2 2026, 2 SEC-registered investment managers reported holding GLDW (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $258.22K across 6.32K shares. That is +33.7% by share count (+1.59K shares) versus the previous quarter, while reported value moved +2.1%. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 5.32K $217.37K 0.00% Add
UBS Group AG history Q2 2026 999 $40.85K 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)

FundQ1 2026Q2 2026
Citadel Advisors 4.72K 5.32K
UBS Group AG — 999

Download holders (CSV)