ROUNDHILL ETF TRUST (QDTE)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
38
Reporting holders
$33.9M
Reported value
9.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.4M | 204,304 | 0.01% | 4q | +90.4%+$3.0M |
| Proficio Capital Partners LLC | $6.1M | 196,865 | 0.22% | 3q | +3.7%+$217.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.7M | 119,044 | 0.00% | 4q | +11.2%+$372.9K |
| Quadrature Capital Ltd | $3.3M | 104,917 | 0.03% | 3q | +152.5%+$2.0M |
| Navis Wealth Advisors, LLC | $3.2M | 103,209 | 1.22% | new | NEW |
| CITADEL ADVISORS LLC | $1.7M | options only | 0.00% | 8q | OPTIONS |
| OSAIC HOLDINGS, INC. | $1.4M | 46,372 | 0.00% | 6q | +23.2%+$272.1K |
| JANE STREET GROUP, LLC | $1.3M | options only | 0.00% | 4q | OPTIONS |
| JOHNSON INVESTMENT COUNSEL INC | $891.9K | 28,650 | 0.01% | 5q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $887.2K | 28,500 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.1K | 21,832 | 0.04% | 3q | HELD |
| HUB Investment Partners, LLC | $642.5K | 20,639 | 0.01% | 8q | +18.0%+$98.0K |
| Ducere Wealth Management LLC | $532.5K | 17,105 | 0.16% | new | NEW |
| Cetera Investment Advisers | $429.5K | 13,797 | 0.00% | 4q | +2.0%+$8.3K |
| McAdam, LLC | $401.7K | 12,905 | 0.02% | 5q | +7.7%+$28.7K |
| PFG Investments, LLC | $395.7K | 12,711 | 0.02% | new | NEW |
| UBS Group AG | $337.5K | 10,843 | 0.00% | 2q | +710.4%+$295.9K |
| GROUP ONE TRADING LLC | $323.9K | 10,404 | 0.00% | 7q | +189.0%+$211.8K |
| NewEdge Wealth, LLC | $275.5K | 8,850 | 0.00% | 2q | HELD |
| MATHER GROUP, LLC. | $186.8K | 6,002 | 0.00% | 2q | -87.0%-$1.3M |
| Ameritas Advisory Services, LLC | $175.5K | 5,638 | 0.00% | new | NEW |
| IFP Advisors, Inc | $172.1K | 5,530 | 0.00% | 7q | -21.6%-$47.6K |
| Allworth Financial LP | $157.6K | 5,062 | 0.00% | 5q | +9.9%+$14.3K |
| Noble Wealth Management PBC | $124.5K | 4,000 | 0.06% | new | NEW |
| NFSG Corp | $43.3K | 1,390 | 0.01% | 7q | -25.1%-$14.5K |
| HARBOUR INVESTMENTS, INC. | $36.0K | 1,156 | 0.00% | 8q | +7.7%+$2.6K |
| BlackRock, Inc. | $28.6K | 920 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $21.2K | 500 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.6K | 500 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $5.6K | 181 | 0.00% | 4q | HELD |
| SWAN Capital LLC | $4.2K | 135 | 0.00% | 5q | HELD |
| FMR LLC | $2.0K | 63 | 0.00% | 2q | +85.3% |
| CoreCap Advisors, LLC | $1.0K | 33 | 0.00% | 6q | -50.0%-$1.0K |
| JPMORGAN CHASE & CO | $800 | 26 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $736 | 23,616 | 0.00% | 3q | +141.4% |
| Steward Partners Investment Advisory, LLC | $728 | 23 | 0.00% | 5q | -77.0%-$2.4K |
| CENTAURUS FINANCIAL, INC. | $462 | 14,836 | 0.02% | 3q | +5.9% |
| SIMPLEX TRADING, LLC | $249 | 8 | 0.00% | new | NEW |
| DHJJ Financial Advisors, Ltd. | $63 | 2 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $61 | 2 | 0.00% | 9q | -50.0% |
| Avion Wealth | $9 | 300 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 38 | $33.9M | 992,118 | 10 | 13 | 6 | 9.0% |
| Q1 2026 | 35 | $21.8M | 710,651 | 6 | 16 | 6 | 10.6% |
| Q4 2025 | 42 | $60.1M | 1,765,036 | 9 | 16 | 8 | 9.4% |
| Q3 2025 | 41 | $41.9M | 1,014,455 | 15 | 10 | 8 | 13.7% |
| Q2 2025 | 29 | $16.5M | 376,249 | 13 | 9 | 4 | 19.3% |
| Q1 2025 | 18 | $11.4M | 290,467 | 6 | 8 | 2 | 11.8% |
| Q4 2024 | 21 | $18.6M | 434,160 | 7 | 6 | 6 | 6.5% |
| Q3 2024 | 16 | $18.8M | 426,226 | 11 | 5 | 0 | 3.3% |
| Q2 2024 | 5 | $1.5M | 33,741 | 3 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $1.7M | 37,520 | 3 | 0 | 0 | 0.0% |