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QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

24 managers (24 13F filers) reported a position in QDTE shares at 2024-12-31, 447,595 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
8
Added
7
Reduced
6
Sold out
4
Shares held by filers
447,595

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC137,915$5.52M0.01%+59,05013F-HRTimelineGroup
OLD MISSION CAPITAL LLC107,925$4.32M0.1%-1,74013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC86,200$3.45M0.01%+26,90013F-HRTimeline
NAPA WEALTH MANAGEMENT29,725$1.19M0.51%+10,04113F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,298$932K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…13,219$529K<0.01%+5,45213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,147$406K0.01%+4,68113F-HRTimelineGroup
HUB Investment Partners, LLC8,463$339K0.01%-6,52713F-HRTimeline
Elequin Capital, LP8,293$332K0.04%-21,77113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,597$304K<0.01%-87,23713F-HRTimelineGroup
SHEPHERD WEALTH MANAGEMENT Ltd LIABILIT…5,542$222K0.22%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,994$200K0.02%+3,19913F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,377$55.1K0.02%new13F-HRTimelineGroup
GROUP ONE TRADING LLC1,200$48K<0.01%new13F-HR/ATimeline
HARBOUR INVESTMENTS, INC.547$21.9K<0.01%+5313F-HRTimeline
NFSG Corp400$16K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/231$9.24K<0.01%new13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC216$9K0.01%013F-HRTimeline
FMR LLCin group FMR LLC166$6.64K<0.01%new13F-HRTimelineGroup
ALBION FINANCIAL GROUP /UT75$3K<0.01%new13F-HRTimeline
IFP Advisors, Inc63$2.52K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$57<0.01%-113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$46<0.01%-713F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.