# ROUNDHILL ETF TRUST INNOVATION 100 O

ROUNDHILL ETF TRUST INNOVATION 100 O is a security (CUSIP 77926X304) tracked across SEC portfolio filings. 44 institutional managers reported $25.8M on Form 13F as of 2026-06-30.

## Summary

- Issuer: ROUNDHILL ETF TRUST
- Class: INNOVATION 100 O
- CUSIP: 77926X304
- 13F holders: 44
- 13F value: $25.8M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 44 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Proficio Capital Partners LLC | Newton, MA | $5.2M | 189,880 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $3.7M | 119,044 |
| MML INVESTORS SERVICES, LLC | SPRINGFIELD, MA | $2.9M | 107,322 |
| NAPA WEALTH MANAGEMENT | Napa, CA | $2.7M | 74,623 |
| [CITADEL ADVISORS LLC](https://search.stillhousedata.com/firm/148826) | MIAMI, FL | $1.3M | — |
| [Quadrature Capital Ltd](https://search.stillhousedata.com/firm/281598) | London, X0 | $1.1M | 41,545 |
| [OLD MISSION CAPITAL LLC](https://search.stillhousedata.com/firm/146991) | CHICAGO, IL | $1.1M | 38,771 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $1.0M | 37,633 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $976K | — |
| [JOHNSON INVESTMENT COUNSEL INC](https://search.stillhousedata.com/firm/117054) | Cincinnati, OH | $892K | 28,650 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | ORLANDO, FL | $664K | 21,832 |
| [HUB Investment Partners, LLC](https://search.stillhousedata.com/firm/307956) | AUSTIN, TX | $642K | 20,639 |
| [Ducere Wealth Management LLC](https://search.stillhousedata.com/firm/337471) | NEWPORT BEACH, CA | $532K | 17,105 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $506K | — |
| McAdam, LLC | Philadelphia, PA | $402K | 12,905 |

## More

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