HolderBook

ROUNDHILL ETF TRUST (XDTE)

Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.

30
Reporting holders
$18.8M
Reported value
0.0%
Held as options
+2
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

FilerValueShares Their book Held Change
Proficio Capital Partners LLC$7.2M183,1650.26%3q+26.7%+$1.5M
Navis Wealth Advisors, LLC$3.3M85,4431.27%newNEW
JANE STREET GROUP, LLC$2.1M53,9270.00%newNEW
RFG Advisory, LLC$1.2M31,9510.02%5q+2.4%+$29.3K
COMMONWEALTH EQUITY SERVICES, LLC$1.2M30,8080.00%8q+2.6%+$30.8K
MATHER GROUP, LLC.$1.0M26,3640.01%2q-26.5%-$372.2K
Cetera Investment Advisers$628.9K16,0940.00%4q+2.3%+$14.3K
BARTLETT & CO. WEALTH MANAGEMENT LLC$414.2K10,6000.01%6qHELD
NewEdge Wealth, LLC$375.9K9,6200.00%2qHELD
CURA WEALTH ADVISORS, LLC$336.9K8,6220.14%5qHELD
CITADEL ADVISORS LLC$319.8K8,1820.00%newNEW
PNC Financial Services Group, Inc.$297.0K7,6000.00%4qHELD
Strive Financial Group ,LLC$124.3K3,1800.03%3q-4.5%-$5.8K
Allworth Financial LP$72.3K1,8490.00%5q+5.4%+$3.7K
SIMPLEX TRADING, LLC$35.6K9120.00%3q-57.7%-$48.6K
BlackRock, Inc.$35.4K9060.00%6qHELD
SHP Wealth Management$31.2K7980.00%newNEW
Community Financial Services Group, LLC$22.1K5680.00%2qHELD
HARBOUR INVESTMENTS, INC.$13.3K3400.00%8q+5.6%
CoreCap Advisors, LLC$6.4K1640.00%6qHELD
OSAIC HOLDINGS, INC.$3.9K1000.00%6q-80.3%-$15.9K
LifeSteps Financial, Inc.$3.9K1000.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$3.4K880.00%newNEW
CENTAURUS FINANCIAL, INC.$3.4K86,5840.13%3q+1.3%
Tower Research Capital LLC (TRC)$1.2K300.00%newNEW
JPMORGAN CHASE & CO$856220.00%newNEW
BNP PARIBAS FINANCIAL MARKETS$625160.00%3q+1500.0%
Cambridge Investment Research Advisors, Inc.$54413,9380.00%4q+108.1%
Global Retirement Partners, LLC$35290.00%3qHELD
FMR LLC$7820.00%2q-88.2%
WELLS FARGO & COMPANY/MN$7720.00%7q-50.0%
MORGAN STANLEY$6510.00%3q-50.0%
HANTZ FINANCIAL SERVICES, INC.$1280.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202630$18.8M481,4638770.0%
Q1 202628$11.8M320,31771050.0%
Q4 202526$7.5M187,4199740.0%
Q3 202523$14.7M271,28665818.3%
Q2 202520$19.7M338,48078124.2%
Q1 202515$9.9M143,29675033.6%
Q4 202414$6.5M104,57373218.9%
Q3 20246$4.4M83,3173300.0%
Q2 20243$896.3K17,0551010.0%
Q1 20243$2.2M40,6253000.0%