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Disclosery

QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

40 managers (40 13F filers) reported a position in QDTE shares at 2026-06-30, 1,023,043 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
11
Added
15
Reduced
7
Sold out
7
Shares held by filers
1,023,043

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MML INVESTORS SERVICES, LLC204,304$6.36M0.01%+96,98213F-HRTimeline
Proficio Capital Partners LLC196,865$6.13M0.22%+6,98513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC119,044$3.71M<0.01%+11,98013F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd104,917$3.27M0.03%+63,37213F-HRTimelineGroup
Navis Wealth Advisors, LLC103,209$3.21M1.22%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,372$1.44M<0.01%+8,73913F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC28,650$892K0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC28,500$887K<0.01%new13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,832$664K0.04%-3413F-HRTimeline
HUB Investment Partners, LLC20,639$642K0.01%+3,14913F-HRTimeline
Ducere Wealth Management LLC17,105$532K0.16%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.14,836$462K0.02%+83313F-HRTimeline
Cetera Investment Advisers13,797$429K<0.01%+26713F-HRTimeline
McAdam, LLC12,905$402K0.02%+92213F-HRTimeline
PFG Investments, LLC12,711$396K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…11,808$368K<0.01%+2,02613F-HR/ATimeline
UBS Group AGin group UBS Group AG10,843$338K<0.01%+9,50513F-HRTimelineGroup
GROUP ONE TRADING LLC10,404$324K0.01%+6,80413F-HRTimeline
NewEdge Wealth, LLC8,850$276K<0.01%013F-HRTimeline
MATHER GROUP, LLC.6,002$187K<0.01%-40,21713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…5,638$176K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc5,530$172K<0.01%-1,52813F-HRTimeline
Allworth Financial LP5,062$158K<0.01%+45813F-HRTimeline
Noble Wealth Management PBC4,000$125K0.06%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,981$124K0.03%-1,33413F-HRTimeline
NFSG Corp1,390$43.3K0.01%-46513F-HRTimeline
HARBOUR INVESTMENTS, INC.1,156$36K<0.01%+8313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.920$28.6K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/500$21.2K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY500$15.6K<0.01%new13F-HRTimelineGroup
Avion Wealth300$9K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC181$5.63K<0.01%013F-HRTimeline
SWAN Capital LLC135$4.2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC63$1.96K<0.01%+2913F-HRTimelineGroup
CoreCap Advisors, LLC33$1.02K<0.01%-3313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26$800<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…23$728<0.01%-7713F-HRTimeline
SIMPLEX TRADING, LLC8$249<0.01%new13F-HRTimeline
DHJJ Financial Advisors, Ltd.2$63<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$61<0.01%013F-HRTimelineGroup