Vault-13

ROUNDHILL ETF TRUST TOPW

WEEKLYPAY UNIVRS · ETP · CUSIP 77926X585

12 institutional holders -1 vs Q1 2026
160,352160.4k shares reported held*
$5.4mreported value*
1 new 6 added 4 reduced 1 sold out net bought ≈ $823.8k (+24.4k 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 ≈ $33.76. Options: 1 managers hold calls ($887.9k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 25: 3Q4 25: 18Q1 26: 13Q2 26: 1212Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20253
Q4 202518
Q1 202613
Q2 202612

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 25: 16 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 9 cut or sold outQ1 26Q2 26: 7 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2025161
Q1 202669
Q2 202675

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 25 calls: $0Q3 25 puts: $261.9kQ3 25P/C —Q4 25 calls: $4.3mQ4 25 puts: $916.7kQ4 25P/C 0.21Q1 26 calls: $1.5mQ1 26 puts: $235.9kQ1 26P/C 0.16Q2 26 calls: $887.9kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$261.9k—
Q4 2025$4.3m$916.7k0.21
Q1 2026$1.5m$235.9k0.16
Q2 2026$887.9k$00.00

Biggest buyers

CENTAURUS FINANCIAL, INC. Added +27,363+27.4k
WINEBRENNER CAPITAL MANAGEMENT LLC Added +18,000+18.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,130+12.1k
Cetera Investment Advisers Added +2,500+2.5k
CITADEL ADVISORS LLC Added +809+809
SIMPLEX TRADING, LLC Added +325+325
SIGNATUREFD, LLC Added +5+5

Biggest sellers

JANE STREET GROUP, LLC Reduced -23,153-23.2k
Ascentis Independent Advisors Sold out -6,246-6.2k
OLD MISSION CAPITAL LLC Reduced -3,891-3.9k
GROUP ONE TRADING LLC Reduced -2,006-2.0k
UBS Group AG Reduced -1,433-1.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $887.9k26.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 41,36341.4k $1.4m $1.4m 0.05% Added +27.4k +27,363
2 WINEBRENNER CAPITAL MANAGEMENT LLC 0.82% of their portfolio LOUISVILLE, KY 40,00040.0k $1.4m $1.4m 0.82% Added +18.0k +18,000
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,66127.7k $933.8k $933.8k 0.00% Added +809 +809
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,33713.3k $450.3k $450.3k 0.00% Reduced -23.2k -23,153
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,13012.1k $409.5k $409.5k 0.00% New
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,90010.9k $368.0k $368.0k 0.00% Added +2.5k +2,500
7 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,61010.6k $358.2k $358.2k 0.01% Reduced -3.9k -3,891
8 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 1,9672.0k $66.4k $66.4k 0.00% Added +325 +325
9 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,8361.8k $62.0k $62.0k 0.00% Reduced -2.0k -2,006
10 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 300300 $10.1k $10.1k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 194194 $6.5k $6.5k 0.00% Reduced -1.4k -1,433
12 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 5454 $1.8k $1.8k 0.00% Added +5 +5