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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$11.42M
QoQ value delta ($000)
-$2.067M (-15.32%)
Implied price effect (QoQ)
-10.17%
Shares
Total shares
287,715
QoQ shares delta
-17,514 (-5.74%)
Total shares held by funds (by quarter)

Market chart (XDTE)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CENTAURUS FINANCIAL, INC. 3,292 82,975 0.15%
Proficio Capital Partners LLC 2,547 64,205 0.18%
RFG Advisory, LLC 1,219 30,738 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 1,199 30,225 0.0%
Cetera Investment Advisers 577 14,549 0.0%
HRT FINANCIAL LP 466 11,762 0.0%
BARTLETT & CO. WEALTH MANAGEMENT LLC 442 10,600 0.01%
CURA WEALTH ADVISORS, LLC 342 8,622 0.13%
PNC FINANCIAL SERVICES GROUP, INC. 301 7,600 0.0%
STOCK YARDS BANK & TRUST CO 265 6,700 0.01%
Cambridge Investment Research Advisors, Inc. 221 5,559 0.0%
TUCKER ASSET MANAGEMENT LLC 155 3,930 0.05%
Strive Financial Group ,LLC 145 3,674 0.07%
Allworth Financial LP 63 1,599 0.0%
Anfield Capital Management, LLC 43 1,105 0.01%
GROUP ONE TRADING LLC 43 1,100 0.0%
BlackRock, Inc. 35 906 0.0%
OSAIC HOLDINGS, INC. 28 731 0.0%
SIMPLEX TRADING, LLC 14 365 0.0%
HARBOUR INVESTMENTS, INC. 11 294 0.0%
UBS Group AG 11 279 0.0%
CoreCap Advisors, LLC 5 136 0.0%
JPMORGAN CHASE & CO 0 23 0.0%
BNP PARIBAS FINANCIAL MARKETS 0 16 0.0%
Global Retirement Partners, LLC 0 9 0.0%