Roundhill ETF Trust - QDTE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$60.67M
QoQ value delta ($000)
+$22.11M (+57.35%)
Implied price effect (QoQ)
-14.14%
Shares
Total shares
1,986,185
QoQ shares delta
+902,440 (+83.27%)
Total shares held by funds (by quarter)

Market chart (QDTE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 39,666 1,286,200 0.01%
OLD MISSION CAPITAL LLC 3,111 100,901 0.07%
CITADEL ADVISORS LLC 2,991 97,000 0.0%
Proficio Capital Partners LLC 2,447 79,370 0.17%
ENVESTNET ASSET MANAGEMENT INC 2,425 78,638 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,224 39,700 0.0%
OSAIC HOLDINGS, INC. 940 30,498 0.0%
JOHNSON INVESTMENT COUNSEL INC 883 28,650 0.01%
HUB Investment Partners, LLC 879 28,521 0.02%
MML INVESTORS SERVICES, LLC 860 27,890 0.0%
GROUP ONE TRADING LLC 620 20,107 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 562 18,235 0.04%
Fairbanks Capital Management, Inc. 527 17,100 0.29%
Cetera Investment Advisers 431 13,997 0.0%
CENTAURUS FINANCIAL, INC. 354 11,489 0.02%
CURA WEALTH ADVISORS, LLC 351 11,387 0.13%
McAdam, LLC 328 10,661 0.02%
Quadrature Capital Ltd 286 9,282 0.0%
STIFEL FINANCIAL CORP 279 9,051 0.0%
LPL Financial LLC 232 7,550 0.0%
Summit Financial, LLC 218 6,725 0.0%
Summit Trail Advisors, LLC 211 6,500 0.0%
Cambridge Investment Research Advisors, Inc. 211 6,858 0.0%
IFP Advisors, Inc 175 5,702 0.0%
TUCKER ASSET MANAGEMENT LLC 161 5,247 0.05%