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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | History | Added to | 73,665 | 2,163 | 0.1% | 0.04% | 1 | +46,965 | 175.9% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 12,937 | 379 | 0.0% | — | 2 | +12,937 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 12,312 | 361 | 0.0% | — | 3 | +12,312 | New | Q4 2025 | Feb 12, 2026 |
| Claro Advisors Inc. | History | New | 9,025 | 264 | 0.04% | — | 4 | +9,025 | New | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 4,543 | 133 | 0.04% | 0.05% | 5 | -167 | -3.55% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 800 | 23 | 0.0% | — | 6 | +800 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 410 | 12 | 0.0% | 0.0% | 7 | +252 | 159.49% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 196 | 5 | 0.0% | 0.0% | 8 | +83 | 73.45% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 147 | 4 | 0.0% | 0.0% | 9 | -910 | -86.09% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -32,291 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,311 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Global Wealth Strategies & Associates | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 02, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |