# ROUNDHILL ETF TRUST S&P 500 NO ETF

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.

## Summary

- Issuer: ROUNDHILL ETF TRUST
- Class: S&P 500 NO ETF
- CUSIP: 77926X833
- 13F holders: 8
- 13F value: $5.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Composition Wealth, LLC | LOS ANGELES, CA | $1.8M | 60,039 |
| [Joel Isaacson & Co., LLC](https://search.stillhousedata.com/firm/152450) | NEW YORK, NY | $1.8M | 58,694 |
| [Harpswell Capital Advisors, LLC](https://search.stillhousedata.com/firm/168996) | 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](https://search.stillhousedata.com/firm/302050) | SAN FRANCISCO, CA | $125K | 4,099 |
| OSAIC HOLDINGS, INC. | PHOENIX, AZ | $36K | 1,356 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77926X833.md)
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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.