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 | 144,615 | 5,310 | 0.28% | 0.18% | 1 | +80,410 | 125.24% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 85,475 | 3,139 | 0.15% | 0.15% | 2 | +2,500 | 3.01% | Q1 2026 | May 18, 2026 |
| MATHER GROUP, LLC. | History | New | 35,889 | 1,317 | 0.01% | — | 3 | +35,889 | New | Q1 2026 | Apr 13, 2026 |
| RFG Advisory, LLC | History | Added to | 31,201 | 1,145 | 0.02% | 0.02% | 4 | +463 | 1.51% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 30,021 | 1,102 | 0.0% | 0.0% | 5 | -204 | -0.67% | Q1 2026 | Apr 27, 2026 |
| Cetera Investment Advisers | History | Added to | 15,729 | 577 | 0.0% | 0.0% | 6 | +1,180 | 8.11% | Q1 2026 | May 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 10,600 | 412 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NewEdge Wealth, LLC | History | New | 9,620 | 353 | 0.0% | — | 8 | +9,620 | New | Q1 2026 | May 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 9,106 | 334 | 0.0% | 0.0% | 9 | -2,656 | -22.58% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 8,700 | 319 | 0.0% | — | 10 | +8,700 | New | Q1 2026 | May 15, 2026 |
| CURA WEALTH ADVISORS, LLC | History | No change | 8,622 | 316 | 0.14% | 0.13% | 11 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,600 | 279 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,699 | 246 | 0.0% | 0.0% | 14 | +1,140 | 20.51% | Q1 2026 | Apr 30, 2026 |
| STOCK YARDS BANK & TRUST CO | History | No change | 6,700 | 246 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 3,930 | 155 | 0.05% | 0.05% | 15 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Strive Financial Group ,LLC | History | Reduced | 3,329 | 122 | 0.06% | 0.08% | 16 | -345 | -9.39% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,155 | 79 | 0.0% | 0.0% | 17 | +1,790 | 490.41% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | Added to | 1,754 | 64 | 0.0% | 0.0% | 18 | +155 | 9.69% | Q1 2026 | May 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,105 | 40 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | No change | 906 | 33 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Community Financial Services Group, LLC | History | New | 568 | 20 | 0.0% | — | 21 | +568 | New | Q1 2026 | Apr 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 508 | 18 | 0.0% | 0.0% | 22 | -223 | -30.51% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 322 | 11 | 0.0% | 0.0% | 23 | +28 | 9.52% | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Added to | 164 | 6 | 0.0% | 0.0% | 24 | +28 | 20.59% | Q1 2026 | Apr 07, 2026 |
| Advisory Services Network, LLC | History | New | 135 | 4 | 0.0% | — | 25 | +135 | New | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 28 | 1 | 0.0% | — | 26 | +28 | New | Q1 2026 | Apr 24, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Reduced | 19 | 0 | — | 0.0% | — | -260 | -93.19% | Q1 2026 | May 05, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1 | 0 | — | — | — | -15 | -93.75% | Q1 2026 | May 12, 2026 |
| Global Wealth Strategies & Associates | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q1 2026 | Apr 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q1 2026 | May 15, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q1 2026 | May 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |