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QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

32 managers (32 13F filers) reported a position in QDTE shares at 2025-06-30, 9,557,939 shares in all. 16 filers opened a position and 5 filers sold out during the quarter.

Managers
32
13F filers
32
New
16
Added
9
Reduced
4
Sold out
5
Shares held by filers
9,557,939

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Proficio Capital Partners LLC9,182,385$8.14M0.51%new13F-HRTimeline
OLD MISSION CAPITAL LLC93,686$3.33M0.09%-73,33413F-HRTimeline
NAPA WEALTH MANAGEMENT73,542$2.61M1.25%+3,50413F-HRTimeline
IMC-Chicago, LLC40,635$1.44M0.04%new13F-HRTimeline
GROUP ONE TRADING LLC28,893$1.03M0.03%+15,10713F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC28,650$1.02M0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.14,100$501K<0.01%+12,90013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,848$421K0.02%new13F-HRTimelineGroup
CURA WEALTH ADVISORS, LLC11,387$404K0.19%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,566$375K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,000$355K<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC9,906$352K0.01%-93213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,325$331K<0.01%+8,41513F-HR/ATimelineGroup
McAdam, LLC8,566$304K0.02%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.8,530$303K<0.01%+84213F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC5,366$190K0.06%+47913F-HRTimeline
Allworth Financial LP3,007$107K<0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,455$51.7K<0.01%new13F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,377$48.9K0.02%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,000$35.5K<0.01%-11313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA900$32K<0.01%new13F-HR/ATimelineGroup
IFP Advisors, Inc813$28.9K<0.01%+41313F-HRTimeline
HARBOUR INVESTMENTS, INC.768$27.2K<0.01%+6213F-HRTimeline
NFSG Corp400$14.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC365$13K<0.01%-2713F-HRTimeline
CWM, LLCin group CWM, LLC205$7K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…100$3.55K<0.01%new13F-HRTimeline
SWAN Capital LLC100$3.55K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN61$2.16K<0.01%+5813F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$71<0.01%new13F-HRTimeline
MAI Capital Management1$39<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.