ROUNDHILL ETF TRUST (RDTE)
Institutional ownership reported to the SEC as of Q2 2026, across 8 quarters.
13
Reporting holders
$8.5M
Reported value
1.6%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | $5.0M | 168,184 | 1.89% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.5M | 50,137 | 0.02% | 2q | +275.1%+$1.1M |
| MATHER GROUP, LLC. | $1.1M | 36,421 | 0.01% | 2q | -26.5%-$387.6K |
| CITADEL ADVISORS LLC | $282.5K | 9,552 | 0.00% | 2q | -34.0%-$145.2K |
| NewEdge Wealth, LLC | $244.8K | 8,280 | 0.00% | 2q | HELD |
| Claro Advisors Inc. | $225.9K | 7,638 | 0.02% | 3q | -24.4%-$72.9K |
| Belvedere Trading LLC | $224.2K | 2,883 | 0.00% | 2q | -1.4%-$3.3K |
| GROUP ONE TRADING LLC | $5.9K | 200 | 0.00% | 3q | -33.3%-$3.0K |
| Farther Finance Advisors, LLC | $5.8K | 196 | 0.00% | 4q | HELD |
| CENTAURUS FINANCIAL, INC. | $3.2K | 108,676 | 0.12% | 4q | +47.5%+$1.0K |
| UBS Group AG | $1.0K | 34 | 0.00% | new | NEW |
| MORGAN STANLEY | $119 | 4 | 0.00% | 2q | +100.0% |
| WELLS FARGO & COMPANY/MN | $58 | 2 | 0.00% | 7q | -50.0% |
| FMR LLC | $30 | 1 | 0.00% | 2q | -83.3% |
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 | 13 | $8.5M | 283,532 | 2 | 2 | 7 | 1.6% |
| Q1 2026 | 14 | $5.2M | 177,298 | 9 | 2 | 1 | 7.8% |
| Q4 2025 | 10 | $824.2K | 28,071 | 4 | 2 | 2 | 0.0% |
| Q3 2025 | 9 | $4.1M | 115,149 | 4 | 3 | 1 | 5.5% |
| Q2 2025 | 6 | $2.0M | 48,365 | 2 | 2 | 1 | 17.1% |
| Q1 2025 | 8 | $5.1M | 137,630 | 3 | 2 | 2 | 4.0% |
| Q4 2024 | 8 | $5.8M | 140,595 | 4 | 2 | 0 | 0.0% |
| Q3 2024 | 3 | $1.8M | 40,647 | 3 | 0 | 0 | 0.0% |