MEME ROUNDHILL ETF TRUST

CMN (fund)

9 managers (9 13F filers) reported a position in MEME shares at 2025-12-31, 1,256,091 shares in all. 9 filers opened a position and 0 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 9
Added: 0
Reduced: 0
Sold out: 0
Shares held by filers: 1,256,091

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

Holder	Shares	Value	% of portfolio	Change	Source
Heck Capital Advisors, LLC	684,341	$4.24M	0.32%	new	13F-HR Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC	336,998	$2.09M	<0.01%	new	13F-HR Timeline Group
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC	122,087	$757K	<0.01%	new	13F-HR/A Timeline Group
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	68,866	$427K	<0.01%	new	13F-HR Timeline Group
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC	16,603	$103K	<0.01%	new	13F-HR Timeline Group
TWO SIGMA SECURITIES, LLC	11,314	$70.1K	0.01%	new	13F-HR Timeline
SIMPLEX TRADING, LLC	9,640	$59.8K	<0.01%	new	13F-HR Timeline
GROUP ONE TRADING LLC	6,241	$38.7K	<0.01%	new	13F-HR Timeline
SUMMIT SECURITIES GROUP LLC	1	$6	<0.01%	new	13F-HR Timeline