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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | History | Added to | 183,165 | 7,158 | 0.26% | 0.28% | 1 | +38,550 | 26.66% | Q2 2026 | Aug 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 86,584 | 3,384 | 0.13% | 0.15% | 2 | +1,109 | 1.3% | Q2 2026 | Aug 17, 2026 |
| Navis Wealth Advisors, LLC | History | New | 85,443 | 3,339 | 1.27% | — | 3 | +85,443 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 53,927 | 2,107 | 0.0% | — | 4 | +53,927 | New | Q2 2026 | Aug 14, 2026 |
| RFG Advisory, LLC | History | Added to | 31,951 | 1,248 | 0.02% | 0.02% | 5 | +750 | 2.4% | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,808 | 1,203 | 0.0% | 0.0% | 6 | +787 | 2.62% | Q2 2026 | Jul 29, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 26,364 | 1,030 | 0.01% | 0.01% | 7 | -9,525 | -26.54% | Q2 2026 | Jul 27, 2026 |
| Cetera Investment Advisers | History | Added to | 16,094 | 628 | 0.0% | 0.0% | 8 | +365 | 2.32% | Q2 2026 | Aug 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,600 | 414 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| NewEdge Wealth, LLC | History | No change | 9,620 | 375 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 8,622 | 336 | 0.14% | 0.14% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | New | 8,182 | 319 | 0.0% | — | 12 | +8,182 | New | Q2 2026 | Sep 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,600 | 297 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,969 | 272 | 0.0% | 0.0% | 14 | +270 | 4.03% | Q2 2026 | Jul 27, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | Reduced | 2,906 | 113 | 0.03% | 0.04% | 15 | -1,062 | -26.76% | Q2 2026 | Aug 27, 2026 |
| Allworth Financial LP | History | Added to | 1,849 | 72 | 0.0% | 0.0% | 16 | +95 | 5.42% | Q2 2026 | Aug 11, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 1,590 | 62 | 0.03% | 0.06% | 17 | -1,739 | -52.24% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,105 | 40 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 912 | 35 | 0.0% | 0.0% | 19 | -1,243 | -57.68% | Q2 2026 | Aug 12, 2026 |
| BlackRock, Inc. | History | No change | 906 | 35 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| SHP Wealth Management | History | New | 798 | 31 | 0.0% | — | 21 | +798 | New | Q2 2026 | Aug 11, 2026 |
| Community Financial Services Group, LLC | History | No change | 568 | 22 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 340 | 13 | 0.0% | 0.0% | 23 | +18 | 5.59% | Q2 2026 | Aug 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 164 | 6 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 3 | 0.0% | 0.0% | 25 | -408 | -80.31% | Q2 2026 | Aug 14, 2026 |
| LifeSteps Financial, Inc. | History | New | 100 | 3 | 0.0% | — | 26 | +100 | New | Q2 2026 | Jul 17, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 30 | 1 | 0.0% | — | 28 | +30 | New | Q2 2026 | Aug 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 28 | 1 | 0.0% | — | 27 | +23 | 460.0% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,106 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,700 | -100.0% | Q2 2026 | Aug 06, 2026 |
| STOCK YARDS BANK & TRUST CO | History | Closed out | 0 | 0 | — | 0.01% | — | -6,700 | -100.0% | Q2 2026 | Aug 19, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JPMORGAN CHASE & CO | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FMR LLC | History | Reduced | 2 | 0 | — | — | — | -15 | -88.24% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2026 | Aug 06, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |