Roundhill ETF Trust - RDTE
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$7.348M
QoQ value delta ($000)
+$4.004M
(+119.74%)
Implied price effect (QoQ)
-7.33%
Shares
Total shares
270,425
QoQ shares delta
+156,377
(+137.12%)
Total shares held by funds (by quarter)
Market chart (RDTE)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 2,117 | 77,984 | 0.0% |
| CENTAURUS FINANCIAL, INC. | 2,001 | 73,686 | 0.1% |
| MATHER GROUP, LLC. | 1,344 | 49,530 | 0.01% |
| CITADEL ADVISORS LLC | 650 | 23,963 | 0.0% |
| OLD MISSION CAPITAL LLC | 362 | 13,365 | 0.01% |
| Claro Advisors Inc. | 274 | 10,105 | 0.03% |
| Belvedere Trading LLC | 226 | 8,325 | 0.0% |
| NewEdge Wealth, LLC | 224 | 8,280 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 133 | 4,543 | 0.04% |
| GROUP ONE TRADING LLC | 8 | 300 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 196 | 0.0% |
| ROYAL BANK OF CANADA | 4 | 135 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 0 | 3 | 0.0% |
| FMR LLC | 0 | 6 | 0.0% |
| MORGAN STANLEY | 0 | 2 | 0.0% |