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MEME ROUNDHILL ETF TRUST

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CMN (fund)

13 managers (13 13F filers) reported a position in MEME shares at 2026-06-30, 1,131,977 shares in all. 7 filers opened a position and 2 filers sold out during the quarter.

Managers
13
13F filers
13
New
7
Added
5
Reduced
1
Sold out
2
Shares held by filers
1,131,977

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Heck Capital Advisors, LLC739,129$7.12M0.43%+6,51813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…113,800$1.1M<0.01%+86,16713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC73,516$708K<0.01%+7,37813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,567$631K<0.01%+35,08513F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.59,435$572K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC46,182$445K0.01%new13F-HRTimeline
PFG Investments, LLC14,750$142K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,069$116K<0.01%new13F-HR/ATimelineGroup
SIMPLEX TRADING, LLC2,320$22.3K<0.01%-3,16913F-HRTimeline
Arax Advisory Partners1,748$16.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,736$16.7K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,717$16.5K<0.01%+1,57613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/8$77<0.01%new13F-HRTimelineGroup