Roundhill ETF Trust - XDTE

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$15.65M
QoQ value delta ($000)
+$4.224M (+36.97%)
Implied price effect (QoQ)
-7.39%
Shares
Total shares
425,539
QoQ shares delta
+137,824 (+47.9%)
Total shares held by funds (by quarter)

Market chart (XDTE)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Proficio Capital Partners LLC 5,310 144,615 0.28%
CENTAURUS FINANCIAL, INC. 3,139 85,475 0.15%
MATHER GROUP, LLC. 1,317 35,889 0.01%
RFG Advisory, LLC 1,145 31,201 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,102 30,021 0.0%
Cetera Investment Advisers 577 15,729 0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC 412 10,600 0.01%
NewEdge Wealth, LLC 353 9,620 0.0%
HRT FINANCIAL LP 334 9,106 0.0%
Quadrature Capital Ltd 319 8,700 0.0%
CURA WEALTH ADVISORS, LLC 316 8,622 0.14%
PNC FINANCIAL SERVICES GROUP, INC. 279 7,600 0.0%
STOCK YARDS BANK & TRUST CO 246 6,700 0.01%
Cambridge Investment Research Advisors, Inc. 246 6,699 0.0%
TUCKER ASSET MANAGEMENT LLC 155 3,930 0.05%
Strive Financial Group ,LLC 122 3,329 0.06%
SIMPLEX TRADING, LLC 79 2,155 0.0%
Allworth Financial LP 64 1,754 0.0%
Anfield Capital Management, LLC 40 1,105 0.01%
BlackRock, Inc. 33 906 0.0%
Community Financial Services Group, LLC 20 568 0.0%
OSAIC HOLDINGS, INC. 18 508 0.0%
HARBOUR INVESTMENTS, INC. 11 322 0.0%
CoreCap Advisors, LLC 6 164 0.0%
Advisory Services Network, LLC 4 135 0.0%