Roundhill ETF Trust - QDTE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$22.94M

QoQ value delta ($000)

-$37.73M (-62.19%)

Implied price effect (QoQ)

-10.21%

Total shares

836,254

QoQ shares delta

-1,149,931 (-57.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 38 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Proficio Capital Partners LLC	5,206	189,880	0.28%
MML INVESTORS SERVICES, LLC	2,942	107,322	0.01%
ENVESTNET ASSET MANAGEMENT INC	2,935	107,064	0.0%
CITADEL ADVISORS LLC	1,332	48,600	0.0%
MATHER GROUP, LLC.	1,267	46,219	0.01%
Quadrature Capital Ltd	1,139	41,545	0.01%
OLD MISSION CAPITAL LLC	1,063	38,771	0.02%
OSAIC HOLDINGS, INC.	1,031	37,633	0.0%
JANE STREET GROUP, LLC	976	35,600	0.0%
JOHNSON INVESTMENT COUNSEL INC	785	28,650	0.01%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	605	21,866	0.04%
HUB Investment Partners, LLC	479	17,490	0.01%
Fairbanks Capital Management, Inc.	468	17,100	0.29%
CENTAURUS FINANCIAL, INC.	384	14,003	0.02%
Cetera Investment Advisers	370	13,530	0.0%
HRT FINANCIAL LP	339	12,373	0.0%
McAdam, LLC	328	11,983	0.01%
Cambridge Investment Research Advisors, Inc.	268	9,782	0.0%
NewEdge Wealth, LLC	242	8,850	0.0%
IFP Advisors, Inc	193	7,058	0.0%
TUCKER ASSET MANAGEMENT LLC	161	5,247	0.05%
Allworth Financial LP	126	4,604	0.0%
GROUP ONE TRADING LLC	98	3,600	0.0%
NFSG Corp	50	1,855	0.01%
Anfield Capital Management, LLC	37	1,377	0.01%