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UX — ROUNDHILL ETF TRUST

Reported value held$2.50M
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$2.50M · 91.00K sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +490.9% (+75.60K sh)
Institutional value change Up +431.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding UX (ROUNDHILL ETF TRUST) in their latest 13F filings, with a combined reported value of $2.50M across 91.00K shares. That is +490.9% by share count (+75.60K shares) versus the previous quarter, while reported value moved +431.3%. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 91.00K $2.50M 0.00% Add

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 1 funds)

FundQ1 2026Q2 2026
Citadel Advisors 15.40K 91.00K

Download holders (CSV)