Roundhill ETF Trust - QDTE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$34.85M
QoQ value delta ($000)
-$8K (-0.02%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
1,120,743
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MML INVESTORS SERVICES, LLC 6,359 204,304 0.01%
Proficio Capital Partners LLC 6,128 196,865 0.22%
ENVESTNET ASSET MANAGEMENT INC 3,705 119,044 0.0%
Quadrature Capital Ltd 3,266 104,917 0.03%
Navis Wealth Advisors, LLC 3,212 103,209 1.22%
CITADEL ADVISORS LLC 1,724 55,400 0.0%
OSAIC HOLDINGS, INC. 1,443 46,372 0.0%
JANE STREET GROUP, LLC 1,310 42,100 0.0%
JOHNSON INVESTMENT COUNSEL INC 891 28,650 0.01%
RENAISSANCE TECHNOLOGIES LLC 887 28,500 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 664 21,832 0.04%
HUB Investment Partners, LLC 642 20,639 0.01%
Ducere Wealth Management LLC 532 17,105 0.16%
CENTAURUS FINANCIAL, INC. 462 14,836 0.02%
Cetera Investment Advisers 429 13,797 0.0%
McAdam, LLC 401 12,905 0.02%
PFG Investments, LLC 395 12,711 0.02%
Cambridge Investment Research Advisors, Inc. 368 11,808 0.0%
UBS Group AG 337 10,843 0.0%
GROUP ONE TRADING LLC 323 10,404 0.0%
NewEdge Wealth, LLC 275 8,850 0.0%
MATHER GROUP, LLC. 186 6,002 0.0%
Ameritas Advisory Services, LLC 175 5,638 0.0%
IFP Advisors, Inc 172 5,530 0.0%
Allworth Financial LP 157 5,062 0.0%