Roundhill ETF Trust - RDTE
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.344M
QoQ value delta ($000)
+$792K
(+31.03%)
Implied price effect (QoQ)
-12.28%
Shares
Total shares
114,048
QoQ shares delta
+37,701
(+49.38%)
Total shares held by funds (by quarter)
Market chart (RDTE)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 2,163 | 73,665 | 0.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379 | 12,937 | 0.0% |
| HRT FINANCIAL LP | 361 | 12,312 | 0.0% |
| Claro Advisors Inc. | 264 | 9,025 | 0.04% |
| TUCKER ASSET MANAGEMENT LLC | 133 | 4,543 | 0.04% |
| GROUP ONE TRADING LLC | 23 | 800 | 0.0% |
| UBS Group AG | 12 | 410 | 0.0% |
| Farther Finance Advisors, LLC | 5 | 196 | 0.0% |
| SIMPLEX TRADING, LLC | 4 | 147 | 0.0% |
| Global Wealth Strategies & Associates | 0 | 9 | 0.0% |
| Legacy Wealth Managment, LLC/ID | 0 | 3 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |