ROUNDHILL ETF TRUST - WEEKLY T BILL ET (WEEK)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / WEEKLY T BILL ET
Total 13F shares
877,822
Share change
+860,057
Total reported value
$87,834,869
Price per share
$100.06
Number of holders
4
Value change
+$86,057,303
Number of buys
3
Number of sells
1

Institutional Holders of ROUNDHILL ETF TRUST - WEEKLY T BILL ET (WEEK) as of Q2 2025

As of 30 Jun 2025, ROUNDHILL ETF TRUST - WEEKLY T BILL ET (WEEK) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 877,822 shares. The largest 4 holders included EXCHANGE TRADED CONCEPTS, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.