Roundhill ETF Trust - XDTE
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 | New | 82,975 | 3,292 | 0.15% | — | 1 | +82,975 | New | Q4 2025 | Feb 13, 2026 |
| Proficio Capital Partners LLC | History | New | 64,205 | 2,547 | 0.18% | — | 2 | +64,205 | New | Q4 2025 | Feb 12, 2026 |
| RFG Advisory, LLC | History | Added to | 30,738 | 1,219 | 0.02% | 0.03% | 3 | +2,365 | 8.34% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,225 | 1,199 | 0.0% | 0.0% | 4 | +3,031 | 11.15% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 14,549 | 577 | 0.0% | 0.0% | 5 | +1,265 | 9.52% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 11,762 | 466 | 0.0% | — | 6 | +11,762 | New | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,600 | 442 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 8,622 | 342 | 0.13% | 0.15% | 8 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,600 | 301 | 0.0% | 0.0% | 9 | +2,000 | 35.71% | Q4 2025 | Feb 06, 2026 |
| STOCK YARDS BANK & TRUST CO | History | New | 6,700 | 265 | 0.01% | — | 10 | +6,700 | New | Q4 2025 | Jan 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 5,559 | 221 | 0.0% | 0.0% | 11 | +666 | 13.61% | Q4 2025 | Feb 05, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 3,930 | 155 | 0.05% | 0.05% | 12 | -154 | -3.77% | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | New | 3,674 | 145 | 0.07% | — | 13 | +3,674 | New | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 1,599 | 63 | 0.0% | — | 14 | +1,599 | New | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,100 | 43 | 0.0% | — | 15 | +1,100 | New | Q4 2025 | Feb 12, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,105 | 43 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BlackRock, Inc. | History | Reduced | 906 | 35 | 0.0% | 0.0% | 17 | -750 | -45.29% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 731 | 28 | 0.0% | 0.0% | 18 | +631 | 631.0% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 365 | 14 | 0.0% | — | 19 | +365 | New | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | New | 279 | 11 | 0.0% | — | 21 | +279 | New | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 294 | 11 | 0.0% | 0.0% | 20 | +27 | 10.11% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 136 | 5 | 0.0% | 0.0% | 22 | -168 | -55.26% | Q4 2025 | Jan 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,798 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,150 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Oct 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 10, 2026 |
| Global Wealth Strategies & Associates | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 02, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |