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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 1,286,200 | 39,666 | 0.01% | 0.0% | 1 | +1,209,200 | 1570.39% | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 100,901 | 3,111 | 0.07% | 0.05% | 2 | +29,480 | 41.28% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 97,000 | 2,991 | 0.0% | 0.0% | 3 | +26,900 | 38.37% | Q4 2025 | Feb 17, 2026 |
| Proficio Capital Partners LLC | History | New | 79,370 | 2,447 | 0.17% | — | 4 | +79,370 | New | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 78,638 | 2,425 | 0.0% | 0.0% | 5 | +9,814 | 14.26% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 39,700 | 1,224 | 0.0% | 0.01% | 6 | -78,100 | -66.3% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 30,498 | 940 | 0.0% | 0.0% | 7 | +4,169 | 15.83% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 28,650 | 883 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 28,521 | 879 | 0.02% | 0.04% | 9 | -3,420 | -10.71% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 27,890 | 860 | 0.0% | 0.0% | 10 | +16,805 | 151.6% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 20,107 | 620 | 0.0% | 0.0% | 11 | +4,901 | 32.23% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 18,235 | 562 | 0.04% | — | 12 | +18,235 | New | Q4 2025 | Feb 03, 2026 |
| Fairbanks Capital Management, Inc. | History | Added to | 17,100 | 527 | 0.29% | 0.18% | 13 | +7,800 | 83.87% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 13,997 | 431 | 0.0% | 0.0% | 14 | +216 | 1.57% | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 11,489 | 354 | 0.02% | — | 15 | +11,489 | New | Q4 2025 | Feb 13, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 11,387 | 351 | 0.13% | 0.15% | 16 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| McAdam, LLC | History | Added to | 10,661 | 328 | 0.02% | 0.02% | 17 | +1,340 | 14.38% | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | New | 9,282 | 286 | 0.0% | — | 18 | +9,282 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,051 | 279 | 0.0% | 0.0% | 19 | -3,027 | -25.06% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | New | 7,550 | 232 | 0.0% | — | 20 | +7,550 | New | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 6,725 | 218 | 0.0% | 0.0% | 21 | +650 | 10.7% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 6,858 | 211 | 0.0% | — | 22 | +6,858 | New | Q4 2025 | Feb 05, 2026 |
| Summit Trail Advisors, LLC | History | New | 6,500 | 211 | 0.0% | — | 23 | +6,500 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 5,702 | 175 | 0.0% | 0.0% | 24 | +551 | 10.7% | Q4 2025 | Feb 06, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 5,247 | 161 | 0.05% | 0.06% | 25 | -165 | -3.05% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 3,915 | 120 | 0.0% | — | 26 | +3,915 | New | Q4 2025 | Feb 05, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,377 | 42 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | Added to | 1,300 | 40 | 0.01% | 0.0% | 28 | +900 | 225.0% | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 955 | 29 | 0.0% | 0.0% | 29 | +120 | 14.37% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | Reduced | 920 | 28 | 0.0% | 0.0% | 30 | -1,032 | -52.87% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 431 | 13 | 0.0% | 0.0% | 31 | -19 | -4.22% | Q4 2025 | Jan 23, 2026 |
| CWM, LLC | History | Reduced | 250 | 8 | 0.0% | 0.0% | 32 | -16 | -6.02% | Q4 2025 | Jan 26, 2026 |
| Fermata Advisors, LLC | History | New | 19,352 | 5 | 0.0% | — | 33 | +19,352 | New | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 57 | 1 | 0.0% | 0.0% | 36 | -10,143 | -99.44% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 36 | 1 | 0.0% | 0.0% | 38 | +4 | 12.5% | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Added to | 60 | 1 | 0.0% | 0.0% | 37 | +2 | 3.45% | Q4 2025 | Jan 13, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -428,259 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,350 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,818 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | 0.0% | — | -153 | -99.35% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 20 | 0 | — | — | — | +17 | 566.67% | Q4 2025 | Feb 10, 2026 |
| Global Wealth Strategies & Associates | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |