Vault-13

LISTED FD TR NERD

ROUNDHILL VIDEO · ETP · CUSIP 53656F706

12 institutional holders +1 vs Q1 2026
79,89279.9k shares reported held*
$1.6mreported value*
3 new 2 added 2 reduced 2 sold out net sold ≈ $443.2k (-22.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.03.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 23Q1 23: 21Q2 23: 17Q3 23: 17Q4 23: 18Q1 24: 20Q2 24: 18Q3 24: 17Q4 24: 21Q1 25: 19Q2 25: 19Q3 25: 16Q4 25: 14Q1 26: 11Q2 26: 1212Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202223
Q1 202321
Q2 202317
Q3 202317
Q4 202318
Q1 202420
Q2 202418
Q3 202417
Q4 202421
Q1 202519
Q2 202519
Q3 202516
Q4 202514
Q1 202611
Q2 202612

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 4 cut or sold outQ4 24: 8 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 9 cut or sold outQ2 25: 7 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 7 cut or sold outQ4 25: 7 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 7 cut or sold outQ2 26: 5 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202424
Q4 202484
Q1 202549
Q2 202577
Q3 202547
Q4 2025710
Q1 202637
Q2 202654

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $9.7kQ4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$9.7k—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

CITADEL ADVISORS LLC Added +941+941
Corsicana & Co. New +700+700
UBS Group AG New +342+342
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +139+139
MORGAN STANLEY Added +1+1

Biggest sellers

AlTi Global, Inc. Sold out -14,800-14.8k
JANE STREET GROUP, LLC Reduced -8,688-8.7k
MAI Capital Management Sold out -616-616
OSAIC HOLDINGS, INC. Reduced -145-145

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,66844.7k $894.8k $894.8k 0.00% Unchanged
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,34117.3k $347.4k $347.4k 0.00% Added +941 +941
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,09515.1k $302.4k $302.4k 0.00% Reduced -8.7k -8,688
4 Corsicana & Co. 0.01% of their portfolio CORSICANA, TX 700700 $14.0k $14.0k 0.01% New
5 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 526526 $10.5k $10.5k 0.00% Unchanged
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 431431 $8.6k $8.6k 0.00% Reduced -145 -145
7 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 425425 $8.5k $8.5k 0.00% Unchanged
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 342342 $6.9k $6.9k 0.00% New
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 139139 $2.8k $2.8k 0.00% New
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8787 $1.7k $1.7k 0.00% Added +1 +1
11 Cassaday & Co Wealth Management LLC 0.00% of their portfolio MCLEAN, VA 7373 $1.5k $1.5k 0.00% Unchanged
12 Lummis Asset Management, LP 0.00% of their portfolio FORT WORTH, TX 6565 $1.3k $1.3k 0.00% Unchanged