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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | History | No change | 204,304 | 6,359 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Proficio Capital Partners LLC | History | No change | 196,865 | 6,128 | 0.22% | 0.22% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 119,044 | 3,705 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Quadrature Capital Ltd | History | No change | 104,917 | 3,266 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 103,209 | 3,212 | 1.22% | 1.22% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 55,400 | 1,724 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 46,372 | 1,443 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 42,100 | 1,310 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 28,650 | 891 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 28,500 | 887 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 21,832 | 664 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| HUB Investment Partners, LLC | History | No change | 20,639 | 642 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Ducere Wealth Management LLC | History | No change | 17,105 | 532 | 0.16% | 0.16% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | No change | 14,836 | 462 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | No change | 13,797 | 429 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| McAdam, LLC | History | No change | 12,905 | 401 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| PFG Investments, LLC | History | No change | 12,711 | 395 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 11,808 | 368 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS Group AG | History | No change | 10,843 | 337 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 10,404 | 323 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 8,850 | 275 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MATHER GROUP, LLC. | History | No change | 6,002 | 186 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Ameritas Advisory Services, LLC | History | No change | 5,638 | 175 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IFP Advisors, Inc | History | No change | 5,530 | 172 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Allworth Financial LP | History | No change | 5,062 | 157 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 3,981 | 123 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2026 | Aug 27, 2026 |
| Noble Wealth Management PBC | History | No change | 4,000 | 116 | 0.05% | 0.06% | 27 | 0 | 0.0% | Q3 2026 | Oct 01, 2026 |
| NFSG Corp | History | No change | 1,390 | 43 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,156 | 35 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 920 | 28 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 500 | 21 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 500 | 15 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Avion Wealth | History | No change | 300 | 9 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Bullseye Investment Management, LLC | History | No change | 200 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Sep 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 181 | 5 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SWAN Capital LLC | History | No change | 135 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | No change | 63 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| JPMORGAN CHASE & CO | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |