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Roundhill Etf Trust shares owned by Exchange Traded Concepts

Quarter-by-quarter ownership of Roundhill Etf Trust (AAPW) shares owned by Exchange Traded Concepts from 13F filings

Historical chart of Exchange Traded Concepts investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by Exchange Traded Concepts

Quarter filed Position value Share count Share price at filing
2026-03-31 $22M 651k 34.42
2025-12-31 $18M 456k 40.44
2025-09-30 $9.0M 220k 41.06

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Top funds holding Roundhill Etf Trust

Exchange Traded Concepts
Gts Securities
Susquehanna International
SRS Capital Advisors
UBS Group

View all funds holding Roundhill Etf Trust