Filing Research | ROUNDHILL ETF TRUST Institutional Holdings

Snapshot holdings

50 / 85 loaded

#		Instrument	quantity
1	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	PUT	1.7MSH	$123.3M
2	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	CALL	500.0KSH	$36.9M
3	Spectrum Financial Alliance Ltd LLC	Shares	237.9KSH	$17.6M
4	Heck Capital Advisors, LLC	Shares	201.4KSH	$14.9M
5	SBI Securities Co., Ltd.	Shares	197.1KSH	$14.6M
6	Members Advisory Group LLC	Shares	188.5KSH	$13.9M
7	TRUE Private Wealth Advisors	Shares	131.8KSH	$9.7M
8	PEREGRINE INVESTMENT MANAGEMENT INC	Shares	125.0KSH	$9.2M
9	StoneCrest Wealth Management, Inc.	Shares	100.3KSH	$7.4M
10	Activest Wealth Management	Shares	98.3KSH	$7.3M
11	Mirae Asset Global Investments Co., Ltd.	Shares	89.4KSH	$6.6M
12	INDEPENDENT FINANCIAL GROUP, LLC	Shares	86.2KSH	$6.4M
13	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	60.3KSH	$4.5M
14	Commonwealth Financial Services, LLC	Shares	57.7KSH	$4.3M
15	Castle Rock Wealth Management, LLC	Shares	54.8KSH	$3.6M
16	Fortis Group Advisors, LLC	Shares	43.9KSH	$3.2M
17	B. Riley Wealth Advisors, Inc.	Shares	40.6KSH	$2.9M
18	Ramiah Investment Group	Shares	26.3KSH	$1.9M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	PUT	30.0KSH	$1.9M
20	PETREDIS INVESTMENT ADVISORS LLC	Shares	20.4KSH	$1.5M
21	BIRCH FINANCIAL GROUP, LLC	Shares	19.4KSH	$1.4M
22	MISSION WEALTH MANAGEMENT, LP	Shares	18.9KSH	$1.4M
23	FLAGSTAR SECURITIES, INC	Shares	16.9KSH	$1.2M
24	Fulcrum Equity Management	Shares	16.3KSH	$1.2M
25	Apollon Wealth Management, LLC	Shares	16.0KSH	$1.2M
26	Steadtrust LLC	Shares	14.4KSH	$1.1M
27	Wealthcare Advisory Partners LLC	Shares	13.0KSH	$958.6K
28	Brookstone Capital Management	Shares	12.5KSH	$920.0K
29	Sidoxia Capital Management, LLC	Shares	12.4KSH	$914.3K
30	SteelPeak Wealth, LLC	Shares	10.9KSH	$801.7K
31	Midwest Financial Group LLC	Shares	10.3KSH	$758.8K
32	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.	Shares	10.0KSH	$738.5K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.4KSH	$715.9K
34	Strategic Blueprint, LLC	Shares	8.5KSH	$627.0K
35	PFG Investments, LLC	Shares	7.4KSH	$543.9K
36	Ignite Planners, LLC	Shares	7.2KSH	$532.3K
37	Dynamic Advisor Solutions LLC	Shares	7.0KSH	$513.6K
38	Magnus Financial Group LLC	Shares	6.7KSH	$496.6K
39	Merit Financial Group, LLC	Shares	6.7KSH	$496.4K
40	Sequoia Financial Advisors, LLC	Shares	6.7KSH	$496.1K
41	RFG Advisory, LLC	Shares	6.3KSH	$467.1K
42	Avidian Wealth Enterprises, LLC	Shares	6.0KSH	$443.3K
43	Strategic Blueprint, LLC	CALL	5.8KSH	$428.3K
44	PFG Advisors	Shares	5.4KSH	$400.1K
45	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	Shares	5.4KSH	$396.5K
46	SEAVIEW INVESTMENT MANAGERS LLC	Shares	5.1KSH	$374.9K
47	Pines Wealth Management, LLC	Shares	5.0KSH	$369.3K
48	Arlington Capital Management, Inc.	Shares	4.4KSH	$327.2K
49	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	4.8KSH	$319.4K
50	HBW ADVISORY SERVICES LLC	Shares	4.0KSH	$298.0K

Scroll to load more

Manager changes2026-06-30 vs 2026-03-31

50 / 84 loaded

#		Instrument
1	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	PUT	+1.7M	+$123.3M	$123.3M
2	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	CALL	+500.0K	+$36.9M	$36.9M
3	Spectrum Financial Alliance Ltd LLC new	Shares	+237.9K	+$17.6M	$17.6M
4	Heck Capital Advisors, LLC new	Shares	+201.4K	+$14.9M	$14.9M
5	SBI Securities Co., Ltd. new	Shares	+197.1K	+$14.6M	$14.6M
6	Members Advisory Group LLC new	Shares	+188.5K	+$13.9M	$13.9M
7	TRUE Private Wealth Advisors new	Shares	+131.8K	+$9.7M	$9.7M
8	PEREGRINE INVESTMENT MANAGEMENT INC new	Shares	+125.0K	+$9.2M	$9.2M
9	StoneCrest Wealth Management, Inc. new	Shares	+100.3K	+$7.4M	$7.4M
10	Activest Wealth Management new	Shares	+98.3K	+$7.3M	$7.3M
11	Mirae Asset Global Investments Co., Ltd. new	Shares	+89.4K	+$6.6M	$6.6M
12	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+86.2K	+$6.4M	$6.4M
13	NATIONS FINANCIAL GROUP INC, /IA/ /ADV new	Shares	+60.3K	+$4.5M	$4.5M
14	Commonwealth Financial Services, LLC new	Shares	+57.7K	+$4.3M	$4.3M
15	Castle Rock Wealth Management, LLC new	Shares	+54.8K	+$3.6M	$3.6M
16	Fortis Group Advisors, LLC new	Shares	+43.9K	+$3.2M	$3.2M
17	B. Riley Wealth Advisors, Inc. new	Shares	+40.6K	+$2.9M	$2.9M
18	Ramiah Investment Group new	Shares	+26.3K	+$1.9M	$1.9M
19	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	PUT	+30.0K	+$1.9M	$1.9M
20	PETREDIS INVESTMENT ADVISORS LLC new	Shares	+20.4K	+$1.5M	$1.5M
21	BIRCH FINANCIAL GROUP, LLC new	Shares	+19.4K	+$1.4M	$1.4M
22	MISSION WEALTH MANAGEMENT, LP new	Shares	+18.9K	+$1.4M	$1.4M
23	FLAGSTAR SECURITIES, INC new	Shares	+16.9K	+$1.2M	$1.2M
24	Fulcrum Equity Management new	Shares	+16.3K	+$1.2M	$1.2M
25	Apollon Wealth Management, LLC new	Shares	+16.0K	+$1.2M	$1.2M
26	Steadtrust LLC new	Shares	+14.4K	+$1.1M	$1.1M
27	Wealthcare Advisory Partners LLC new	Shares	+13.0K	+$958.6K	$958.6K
28	Brookstone Capital Management new	Shares	+12.5K	+$920.0K	$920.0K
29	Sidoxia Capital Management, LLC new	Shares	+12.4K	+$914.3K	$914.3K
30	SteelPeak Wealth, LLC new	Shares	+10.9K	+$801.7K	$801.7K
31	Midwest Financial Group LLC new	Shares	+10.3K	+$758.8K	$758.8K
32	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. new	Shares	+10.0K	+$738.5K	$738.5K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+11.4K	+$715.9K	$715.9K
34	Strategic Blueprint, LLC new	Shares	+8.5K	+$627.0K	$627.0K
35	PFG Investments, LLC new	Shares	+7.4K	+$543.9K	$543.9K
36	Ignite Planners, LLC new	Shares	+7.2K	+$532.3K	$532.3K
37	Dynamic Advisor Solutions LLC new	Shares	+7.0K	+$513.6K	$513.6K
38	Magnus Financial Group LLC new	Shares	+6.7K	+$496.6K	$496.6K
39	Merit Financial Group, LLC new	Shares	+6.7K	+$496.4K	$496.4K
40	Sequoia Financial Advisors, LLC new	Shares	+6.7K	+$496.1K	$496.1K
41	RFG Advisory, LLC new	Shares	+6.3K	+$467.1K	$467.1K
42	Avidian Wealth Enterprises, LLC new	Shares	+6.0K	+$443.3K	$443.3K
43	Strategic Blueprint, LLC new	CALL	+5.8K	+$428.3K	$428.3K
44	PFG Advisors new	Shares	+5.4K	+$400.1K	$400.1K
45	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV new	Shares	+5.4K	+$396.5K	$396.5K
46	SEAVIEW INVESTMENT MANAGERS LLC new	Shares	+5.1K	+$374.9K	$374.9K
47	Pines Wealth Management, LLC new	Shares	+5.0K	+$369.3K	$369.3K
48	Arlington Capital Management, Inc. new	Shares	+4.4K	+$327.2K	$327.2K
49	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+4.8K	+$319.4K	$319.4K
50	HBW ADVISORY SERVICES LLC new	Shares	+4.0K	+$298.0K	$298.0K

Scroll to load more