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NVDW — ROUNDHILL ETF TRUST

Reported value held$240.43K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$14.50K · 408 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +474.6% (+337 sh)
Institutional value change Up +499.5%

As of Q2 2026, 1 SEC-registered investment managers reported holding NVDW (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $14.50K across 408 shares. That is +474.6% by share count (+337 shares) versus the previous quarter, while reported value moved +499.5%. 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 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 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 408 $14.50K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 71 $2.42K 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 5.40K $225.94K 0.00% New
UBS Group AG history 717 $30.00K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 219 $10.83K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 386 $13.54K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

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

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025
UBS Group AG 408 71 717 219 386
Citadel Advisors — — 5.40K — —

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