Vault-13

ROUNDHILL ETF TRUST HUMN

HUMAN ROBOT ETF · ETP · CUSIP 77926X650

18 institutional holders +8 vs Q1 2026
123,528123.5k shares reported held*
$4.4mreported value*
9 new 4 added 1 reduced 2 sold out net bought ≈ $3.2m (+90.3k 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 ≈ $35.24. Options: 1 managers hold calls ($768.5k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 3Q3 25: 10Q4 25: 3Q1 26: 10Q2 26: 1818Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 20253
Q3 202510
Q4 20253
Q1 202610
Q2 202618

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 9 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 2 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 13 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202591
Q4 202529
Q1 202661
Q2 2026133

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $761.0kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $768.5kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$761.0k$00.00
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$768.5k$00.00

Biggest buyers

CITADEL ADVISORS LLC New +35,355+35.4k
SIMPLEX TRADING, LLC Added +11,774+11.8k
LPL Financial LLC New +11,591+11.6k
Cambridge Investment Research Advisors, Inc. New +11,368+11.4k
JANE STREET GROUP, LLC New +10,268+10.3k
Kingsview Wealth Management, LLC New +5,978+6.0k
BANK OF MONTREAL /CAN/ New +1,935+1.9k
ROYAL BANK OF CANADA Added +1,420+1.4k
OSAIC HOLDINGS, INC. Added +1,402+1.4k
UBS Group AG New +883+883

Biggest sellers

INTEGRITY ALLIANCE, LLC. Reduced -1,523-1.5k
Innovative Asset Advisors Group, LLC Sold out -150-150
Main Street Group, LTD Sold out -100-100

Biggest calls

CITADEL ADVISORS LLC New $768.5k21.8k 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 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,35535.4k $1.2m $1.2m 0.00% New
2 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 13,69913.7k $482.9k $482.9k 0.01% Added +11.8k +11,774
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,59111.6k $408.6k $408.6k 0.00% New
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,36811.4k $400.0k $400.0k 0.00% New
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,26810.3k $361.9k $361.9k 0.00% New
6 Global Endowment Management, LP 0.03% of their portfolio CHARLOTTE, NC 9,7609.8k $344.0k $344.0k 0.03% Unchanged
7 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 8,9108.9k $314.1k $314.1k 0.00% Added +125 +125
8 INTEGRITY ALLIANCE, LLC. 0.01% of their portfolio Urbandale, IA 6,0086.0k $211.8k $211.8k 0.01% Reduced -1.5k -1,523
9 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 5,9786.0k $210.7k $210.7k 0.00% New
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 5,8705.9k $207.0k $207.0k 0.00% Added +1.4k +1,420
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,9351.9k $68.2k $68.2k 0.00% New
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7611.8k $62.1k $62.1k 0.00% Added +1.4k +1,402
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 883883 $31.1k $31.1k 0.00% New
14 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 6666 $2.3k $2.3k 0.00% Unchanged
15 Ankerstar Wealth, LLC 0.00% of their portfolio LEANDER, TX 5959 $2.1k $2.1k 0.00% Unchanged
16 FWL INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio Dallas, TX 1111 $388 $388 0.00% New
17 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 33 $106 $106 0.00% New
18 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 33 $106 $106 0.00% First filing