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Disclosery

QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

39 managers (39 13F filers) reported a position in QDTE shares at 2025-09-30, 1,014,721 shares in all. 13 filers opened a position and 5 filers sold out during the quarter.

Managers
39
13F filers
39
New
13
Added
11
Reduced
7
Sold out
5
Shares held by filers
1,014,721

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
IMC-Chicago, LLC428,259$15.2M0.27%+387,62413F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC117,800$4.19M0.01%new13F-HRTimeline
NAPA WEALTH MANAGEMENT74,623$2.66M1.25%+1,08113F-HRTimeline
OLD MISSION CAPITAL LLC71,421$2.54M0.09%-22,26513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC68,824$2.45M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…34,523$1.23M<0.01%new13F-HRTimelineGroup
HUB Investment Partners, LLC31,941$1.14M0.04%+22,03513F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC28,650$1.02M0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.26,329$925K<0.01%+17,00413F-HRTimelineGroup
GROUP ONE TRADING LLC15,206$541K0.02%-13,68713F-HRTimeline
Cetera Investment Advisers13,781$491K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.12,350$440K<0.01%-1,75013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP12,078$430K<0.01%new13F-HRTimelineGroup
CURA WEALTH ADVISORS, LLC11,387$405K0.16%013F-HRTimeline
MML INVESTORS SERVICES, LLC11,085$395K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,000$356K<0.01%013F-HR/ATimelineGroup
McAdam, LLC9,321$332K0.02%+75513F-HRTimeline
Fairbanks Capital Management, Inc.9,300$331K0.18%new13F-HRTimeline
Summit Financial, LLC6,075$216K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,412$193K0.06%+4613F-HRTimeline
IFP Advisors, Inc5,151$183K<0.01%+4,33813F-HR/ATimeline
Allworth Financial LP3,423$122K<0.01%+41613F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,952$69.5K<0.01%-6,57813F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,818$64.7K<0.01%+36313F-HRTimelineGroup
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,377$49K0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.835$29.7K<0.01%+6713F-HRTimeline
Farther Finance Advisors, LLC450$16K<0.01%new13F-HRTimeline
NFSG Corp400$14.2K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC266$9K<0.01%+6113F-HRTimelineGroup
STANCE CAPITAL LLC230$8.19K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY154$5.48K<0.01%-84613F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…100$3.56K<0.01%013F-HRTimeline
SWAN Capital LLC100$3.56K<0.01%013F-HRTimeline
CoreCap Advisors, LLC58$2.08K<0.01%-30713F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…32$1.15K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC3$107<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3$107<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$85<0.01%-5913F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$72<0.01%013F-HRTimeline