Vault-13

ROUNDHILL ETF TRUST WEEK

WEEKLY T BILL ET · ETP · CUSIP 77926X676

5 institutional holders +2 vs Q1 2026
845,131845.1k shares reported held*
$84.5mreported value*
3 new 0 added 2 reduced 1 sold out net sold ≈ $3.2m (-31.8k 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 ≈ $100.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q1 25: 2Q2 25: 5Q3 25: 7Q4 25: 6Q1 26: 3Q2 26: 55Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20252
Q2 20255
Q3 20257
Q4 20256
Q1 20263
Q2 20265

Buyers vs sellers

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

Bought or addedCut or sold out
505Q2 25: 3 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 2 cut or sold outQ3 25Q4 25: 3 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ1 26Q2 26: 3 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202531
Q3 202552
Q4 202533
Q1 202623
Q2 202633

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP New +11,720+11.7k
Tower Research Capital LLC (TRC) New +3,424+3.4k
ROYAL BANK OF CANADA New +10+10

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Reduced -36,000-36.0k
JANE STREET GROUP, LLC Reduced -5,663-5.7k
CITADEL ADVISORS LLC Sold out -5,252-5.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EXCHANGE TRADED CONCEPTS, LLC 0.41% of their portfolio Oklahoma City, OK 826,813826.8k $82.7m $82.7m 0.41% Reduced -36.0k -36,000
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,72011.7k $1.2m $1.2m 0.00% New
3 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,4243.4k $342.5k $342.5k 0.01% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,1643.2k $316.5k $316.5k 0.00% Reduced -5.7k -5,663
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1010 $1.0k $1.0k 0.00% New