ROUNDHILL ETF TRUST ROUNDHILL S&P500 is a security (CUSIP 77926X858) tracked across SEC portfolio filings. 15 institutional managers reported $4.4M on Form 13F as of 2026-06-30.
| Manager | Location | Value | Shares |
|---|---|---|---|
| WOLVERINE TRADING, LLC | CHICAGO, IL | $1.8M | 33,389 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $913K | 18,716 |
| OLD MISSION CAPITAL LLC | CHICAGO, IL | $732K | 14,996 |
| ENTREWEALTH, LLC | AUSTIN, TX | $488K | 10,000 |
| PLANNING DIRECTIONS INC | GLEN MILLS, PA | $281K | 5,752 |
| Geneos Wealth Management Inc. | ENGLEWOOD, CO | $102K | 1,900 |
| UBS Group AG | Zurich, V8 | $9K | 181 |
| CENTAURUS FINANCIAL, INC. | ANAHEIM, CA | $3K | 52,302 |
| Farther Finance Advisors, LLC | SAN FRANCISCO, CA | $1K | 23 |
| Clearstead Advisors, LLC | CLEVELAND, OH | $1K | 20 |
| Global Retirement Partners, LLC | San Rafael, CA | $432 | 8 |
| Cambridge Investment Research Advisors, Inc. | FAIRFIELD, IA | $356 | 6,668 |
| AE Wealth Management LLC | TOPEKA, KS | $31 | 1 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $31 | 1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |