Roundhill ETF Trust - QDTE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | History | Added to | 189,880 | 5,206 | 0.28% | 0.17% | 1 | +110,510 | 139.23% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 107,322 | 2,942 | 0.01% | 0.0% | 2 | +79,432 | 284.8% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 107,064 | 2,935 | 0.0% | 0.0% | 3 | +28,426 | 36.15% | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 48,600 | 1,332 | 0.0% | 0.0% | 4 | -48,400 | -49.9% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 46,219 | 1,267 | 0.01% | — | 5 | +46,219 | New | Q1 2026 | Apr 13, 2026 |
| Quadrature Capital Ltd | History | Added to | 41,545 | 1,139 | 0.01% | 0.0% | 6 | +32,263 | 347.59% | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 38,771 | 1,063 | 0.02% | 0.07% | 7 | -62,130 | -61.58% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 37,633 | 1,031 | 0.0% | 0.0% | 8 | +7,135 | 23.39% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,600 | 976 | 0.0% | 0.01% | 9 | -1,250,600 | -97.23% | Q1 2026 | May 12, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 28,650 | 785 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 21,866 | 605 | 0.04% | 0.04% | 11 | +3,631 | 19.91% | Q1 2026 | May 01, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 17,490 | 479 | 0.01% | 0.02% | 12 | -11,031 | -38.68% | Q1 2026 | May 15, 2026 |
| Fairbanks Capital Management, Inc. | History | No change | 17,100 | 468 | 0.29% | 0.29% | 13 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 14,003 | 384 | 0.02% | 0.02% | 14 | +2,514 | 21.88% | Q1 2026 | May 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 13,530 | 370 | 0.0% | 0.0% | 15 | -467 | -3.34% | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | New | 12,373 | 339 | 0.0% | — | 16 | +12,373 | New | Q1 2026 | May 14, 2026 |
| McAdam, LLC | History | Added to | 11,983 | 328 | 0.01% | 0.02% | 17 | +1,322 | 12.4% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,782 | 268 | 0.0% | 0.0% | 18 | +2,924 | 42.64% | Q1 2026 | Apr 30, 2026 |
| NewEdge Wealth, LLC | History | New | 8,850 | 242 | 0.0% | — | 19 | +8,850 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | Added to | 7,058 | 193 | 0.0% | 0.0% | 20 | +1,356 | 23.78% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 5,247 | 161 | 0.05% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | Added to | 4,604 | 126 | 0.0% | 0.0% | 22 | +689 | 17.6% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,600 | 98 | 0.0% | 0.0% | 23 | -16,507 | -82.1% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | Added to | 1,855 | 50 | 0.01% | 0.01% | 24 | +555 | 42.69% | Q1 2026 | May 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,377 | 37 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | New | 1,338 | 36 | 0.0% | — | 26 | +1,338 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,073 | 29 | 0.0% | 0.0% | 27 | +118 | 12.36% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | No change | 920 | 25 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| STANCE CAPITAL LLC | History | New | 257 | 7 | 0.0% | — | 29 | +257 | New | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 181 | 5 | 0.0% | 0.0% | 30 | -250 | -58.0% | Q1 2026 | Apr 07, 2026 |
| SWAN Capital LLC | History | Added to | 135 | 3 | 0.0% | 0.0% | 31 | +35 | 35.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 65 | 1 | 0.0% | — | 33 | +57 | 712.5% | Q1 2026 | May 07, 2026 |
| Root Financial Partners, LLC | History | New | 38 | 1 | 0.0% | — | 36 | +38 | New | Q1 2026 | Apr 24, 2026 |
| CoreCap Advisors, LLC | History | Added to | 66 | 1 | 0.0% | 0.0% | 34 | +6 | 10.0% | Q1 2026 | Apr 07, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 41 | 1 | 0.0% | 0.0% | 35 | +5 | 13.89% | Q1 2026 | May 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,700 | -100.0% | Q1 2026 | May 14, 2026 |
| Fermata Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,352 | -100.0% | Q1 2026 | Apr 08, 2026 |
| CURA WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -11,387 | -100.0% | Q1 2026 | May 08, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,051 | -100.0% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,550 | -100.0% | Q1 2026 | May 06, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,725 | -100.0% | Q1 2026 | May 15, 2026 |
| Summit Trail Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,500 | -100.0% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q1 2026 | May 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q1 2026 | May 12, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q1 2026 | Apr 03, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |