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QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

21 managers (21 13F filers) reported a position in QDTE shares at 2025-03-31, 316,098 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
21
13F filers
21
New
7
Added
10
Reduced
1
Sold out
10
Shares held by filers
316,098

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
OLD MISSION CAPITAL LLC167,020$5.79M0.11%+59,09513F-HRTimeline
NAPA WEALTH MANAGEMENT70,038$2.43M1.37%+40,31313F-HRTimeline
Cambridge Investment Research Advisors,…17,958$623K<0.01%+4,73913F-HRTimeline
GROUP ONE TRADING LLC13,786$478K0.02%+12,58613F-HRTimeline
HUB Investment Partners, LLC10,838$376K0.02%+2,37513F-HRTimeline
UBS Group AGin group UBS Group AG8,294$288K<0.01%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.7,688$267K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP7,432$257K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,887$169K0.05%-10713F-HRTimeline
Reyes Financial Architecture, Inc.1,415$49.1K0.04%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,377$47.8K0.02%013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,200$42K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,113$38.6K<0.01%+1,11213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.910$31.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.706$24.5K<0.01%+15913F-HRTimeline
IFP Advisors, Inc400$13.9K<0.01%+33713F-HRTimeline
NFSG Corp400$13.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC392$13.6K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC241$8K0.01%+2513F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$105<0.01%+213F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.