DaveManuel.com · Institutional Ownership · Who Owns It
ROUNDHILL ETF TRUST (RDTE)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
15
Reporting holders
$11.8M
Reported value
0.0%
Calls
1.2%
Puts
-1
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 |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | $5.0M | 168,184 | 1.89% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $3.2M | 108,676 | 0.12% | 4q | +47.5%+$1.0M |
| 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 incl. $139.0K options PUT | 2,883 | 0.00% | 2q | -1.4%-$3.3K |
| TUCKER ASSET MANAGEMENT LLC | $100.2K | 3,390 | 0.02% | 8q | -26.0%-$35.3K |
| 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 |
| 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 | HELD |
| 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $1.6M | 59,301 | 1 | 1 | 0 | 0.0% |
| Q2 2026 | 15 | $11.8M | 395,598 | 2 | 3 | 7 | 1.2% |
| Q1 2026 | 16 | $7.3M | 255,565 | 9 | 3 | 1 | 5.5% |
| Q4 2025 | 12 | $3.3M | 114,048 | 5 | 3 | 2 | 0.0% |
| Q3 2025 | 11 | $5.0M | 142,906 | 6 | 3 | 1 | 4.5% |
| Q2 2025 | 6 | $2.0M | 48,365 | 2 | 2 | 1 | 17.1% |
| Q1 2025 | 10 | $5.4M | 147,115 | 3 | 3 | 3 | 3.7% |
| Q4 2024 | 10 | $6.6M | 158,867 | 6 | 2 | 0 | 0.0% |
| Q3 2024 | 3 | $1.8M | 40,647 | 3 | 0 | 0 | 0.0% |