ROUNDHILL ETF TRUST ULTRA SHORT DUR is a security (CUSIP 77926X353) tracked across SEC portfolio filings. 4 institutional managers reported $250.4M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | Oklahoma City, OK | $246.0M | 2,458,663 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $1.7M | 17,608 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $1.6M | 16,136 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.1M | 10,858 |