ROUNDHILL ETF TRUST S&P 500 NO ETF is a security (CUSIP 77926X833) tracked across SEC portfolio filings. 8 institutional managers reported $5.2M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Composition Wealth, LLC | LOS ANGELES, CA | $1.8M | 60,039 |
| Joel Isaacson & Co., LLC | NEW YORK, NY | $1.8M | 58,694 |
| Harpswell Capital Advisors, LLC | YARMOUTH, ME | $487K | 16,000 |
| Code Waechter LLC | TAMPA, FL | $408K | 13,390 |
| Focus Financial Network, Inc. | MINNEAPOLIS, MN | $276K | 9,067 |
| Sageworth Trust Co of South Dakota | SIOUX FALLS, SD | $249K | 8,185 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $125K | 4,099 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $36K | 1,356 |