Roundhill ETF Trust - XDTE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$22.55M
QoQ value delta ($000)
+$6.909M (+44.18%)
Implied price effect (QoQ)
+6.27%
Shares
Total shares
577,377
QoQ shares delta
+151,809 (+35.67%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 33 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 7,158 183,165 0.26%
CENTAURUS FINANCIAL, INC. 3,384 86,584 0.13%
Navis Wealth Advisors, LLC 3,339 85,443 1.27%
JANE STREET GROUP, LLC 2,107 53,927 0.0%
RFG Advisory, LLC 1,248 31,951 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,203 30,808 0.0%
MATHER GROUP, LLC. 1,030 26,364 0.01%
Cetera Investment Advisers 628 16,094 0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC 414 10,600 0.01%
NewEdge Wealth, LLC 375 9,620 0.0%
CURA WEALTH ADVISORS, LLC 336 8,622 0.14%
CITADEL ADVISORS LLC 319 8,182 0.0%
PNC FINANCIAL SERVICES GROUP, INC. 297 7,600 0.0%
Cambridge Investment Research Advisors, Inc. 272 6,969 0.0%
TUCKER ASSET MANAGEMENT LLC 113 2,906 0.03%
Allworth Financial LP 72 1,849 0.0%
Strive Financial Group ,LLC 62 1,590 0.03%
Anfield Capital Management, LLC 40 1,105 0.01%
SIMPLEX TRADING, LLC 35 912 0.0%
BlackRock, Inc. 35 906 0.0%
SHP Wealth Management 31 798 0.0%
Community Financial Services Group, LLC 22 568 0.0%
HARBOUR INVESTMENTS, INC. 13 340 0.0%
CoreCap Advisors, LLC 6 164 0.0%
OSAIC HOLDINGS, INC. 3 100 0.0%