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AAPW — ROUNDHILL ETF TRUST

Reported value held$516
Funds holding (latest)1
Sector—

AAPW (ROUNDHILL ETF TRUST) is tracked on HoldingsHub across five years of quarterly 13F filings. 1 funds have reported positions historically, with the sum of their latest reported stakes valued at $516. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 15 $516 0.00% Reduce

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 317 $12.82K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 258 $10.59K 0.00% New

New Positions (latest)

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 2026Q4 2025Q3 2025
UBS Group AG 15 317 258

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