DaveManuel.com · Institutional Ownership · Who Owns It
ROUNDHILL ETF TRUST (QDTE)
Institutional ownership reported to the SEC as of Q2 2026, across 11 quarters.
43
Reporting holders
$35.2M
Reported value
4.6%
Calls
4.1%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 CALL+PUT | 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 CALL+PUT | 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 |
| Cambridge Investment Research Advisors, Inc. | $736.0K | 23,616 | 0.00% | 3q | +141.4%+$431.1K |
| 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 |
| CENTAURUS FINANCIAL, INC. | $462.0K | 14,836 | 0.02% | 3q | +5.9%+$25.9K |
| 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 |
| TUCKER ASSET MANAGEMENT LLC | $123.9K | 3,981 | 0.03% | 10q | -25.1%-$41.5K |
| 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 |
| Avion Wealth | $9.0K | 300 | 0.00% | new | NEW |
| Bullseye Investment Management, LLC | $6.2K | 200 | 0.00% | 3q | HELD |
| 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 |
| Steward Partners Investment Advisory, LLC | $728 | 23 | 0.00% | 5q | -77.0%-$2.4K |
| 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 | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $2.2M | 139,504 | 2 | 4 | 1 | 0.0% |
| Q2 2026 | 43 | $35.2M | 1,035,051 | 11 | 15 | 6 | 8.6% |
| Q1 2026 | 40 | $22.9M | 752,322 | 7 | 18 | 6 | 10.1% |
| Q4 2025 | 46 | $60.7M | 1,783,833 | 12 | 16 | 9 | 9.3% |
| Q3 2025 | 42 | $41.9M | 1,014,721 | 15 | 11 | 8 | 13.7% |
| Q2 2025 | 30 | $16.6M | 376,454 | 14 | 9 | 4 | 19.3% |
| Q1 2025 | 21 | $12.3M | 316,098 | 7 | 10 | 2 | 11.0% |
| Q4 2024 | 23 | $19.1M | 447,595 | 7 | 7 | 6 | 6.3% |
| Q3 2024 | 19 | $19.5M | 442,023 | 13 | 6 | 0 | 3.2% |
| Q2 2024 | 6 | $1.5M | 33,771 | 4 | 2 | 0 | 0.0% |
| Q1 2024 | 3 | $1.7M | 37,520 | 3 | 0 | 0 | 0.0% |