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TSLW — ROUNDHILL ETF TRUST

Reported value held$406.49K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)2
Institutional value$406.49K · 17.11K sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding TSLW (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $406.49K across 17.11K shares. 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 opened new positions. 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 17.10K $406.30K 0.00% New
UBS Group AG history Q2 2026 8 $190 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 2025Q3 2025Q4 2025Q2 2026
Citadel Advisors — 11.90K 25.90K 17.10K
UBS Group AG 192 258 1.11K 8

Download holders (CSV)