Roundhill ETF Trust - RDTE
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 | New | 77,984 | 2,117 | 0.0% | — | 1 | +77,984 | New | Q1 2026 | May 12, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 73,686 | 2,001 | 0.1% | 0.1% | 2 | +21 | 0.03% | Q1 2026 | May 18, 2026 |
| MATHER GROUP, LLC. | History | New | 49,530 | 1,344 | 0.01% | — | 3 | +49,530 | New | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 23,963 | 650 | 0.0% | — | 4 | +23,963 | New | Q1 2026 | May 15, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 13,365 | 362 | 0.01% | — | 5 | +13,365 | New | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | Added to | 10,105 | 274 | 0.03% | 0.04% | 6 | +1,080 | 11.97% | Q1 2026 | Apr 21, 2026 |
| Belvedere Trading LLC | History | New | 8,325 | 226 | 0.0% | — | 7 | +8,325 | New | Q1 2026 | May 12, 2026 |
| NewEdge Wealth, LLC | History | New | 8,280 | 224 | 0.0% | — | 8 | +8,280 | New | Q1 2026 | May 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 4,543 | 133 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 300 | 8 | 0.0% | 0.0% | 10 | -500 | -62.5% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 196 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 135 | 4 | 0.0% | — | 12 | +135 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,937 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,312 | -100.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -410 | -100.0% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q1 2026 | May 14, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q1 2026 | Apr 03, 2026 |
| FMR LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 11, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |