Funds holding Roundhill Ultra Short Duration
ISIN US77926X3531 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 246M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Roundhill Magnificent Seven ETF Listed Funds Trust | 2,458,663 | 246M $ | 6.83 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Roundhill Magnificent Seven ETF Listed Funds Trust | 6.83 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 2,458,663 | -22.8 % |
| 2026Q2 | 1 | 3,183,663 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 3,183,663 | 313.6M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 17,608 | 1.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,136 | 1.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 10,858 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Roundhill Ultra Short Duration". https://titelia.com/en/stocks/roundhill-ultra-short-duration-US77926X3531