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Disclosery

QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

44 managers (44 13F filers) reported a position in QDTE shares at 2025-12-31, 1,783,833 shares in all. 12 filers opened a position and 6 filers sold out during the quarter.

Managers
44
13F filers
44
New
12
Added
16
Reduced
9
Sold out
6
Shares held by filers
1,783,833

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC1,200,000$37M0.04%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC100,901$3.11M0.12%+29,48013F-HRTimeline
Proficio Capital Partners LLC79,370$2.45M0.17%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC78,638$2.43M<0.01%+9,81413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC39,700$1.22M<0.01%-78,10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,498$941K<0.01%+4,16913F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC28,650$884K0.01%013F-HRTimeline
HUB Investment Partners, LLC28,521$880K0.02%-3,42013F-HRTimeline
MML INVESTORS SERVICES, LLC27,890$860K<0.01%+16,80513F-HRTimeline
GROUP ONE TRADING LLC20,107$620K0.02%+4,90113F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…18,235$562K0.04%new13F-HRTimeline
Fairbanks Capital Management, Inc.17,100$527K0.29%+7,80013F-HRTimeline
Cetera Investment Advisers13,997$432K<0.01%+21613F-HRTimeline
CENTAURUS FINANCIAL, INC.11,489$354K0.02%new13F-HRTimeline
CURA WEALTH ADVISORS, LLC11,387$351K0.13%013F-HRTimeline
McAdam, LLC10,661$329K0.02%+1,34013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,282$286K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP9,051$279K<0.01%-3,02713F-HRTimelineGroup
LPL Financial LLC7,550$233K<0.01%new13F-HRTimeline
Summit Financial, LLC6,725$219K<0.01%+65013F-HRTimeline
Summit Trail Advisors, LLC6,500$212K<0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…6,858$211K<0.01%new13F-HRTimeline
IFP Advisors, Inc5,702$176K<0.01%+55113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,247$162K0.05%-16513F-HRTimeline
Allworth Financial LP3,915$121K<0.01%+49213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,377$42.5K0.01%013F-HRTimelineGroup
NFSG Corp1,300$40.1K0.01%+90013F-HRTimeline
HARBOUR INVESTMENTS, INC.955$29.5K<0.01%+12013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.920$28.4K<0.01%-1,03213F-HRTimelineGroup
Farther Finance Advisors, LLC431$13.3K<0.01%-1913F-HRTimeline
CWM, LLCin group CWM, LLC250$8K<0.01%-1613F-HRTimelineGroup
Bullseye Investment Management, LLC200$6.17K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…100$3.08K<0.01%013F-HRTimeline
SWAN Capital LLC100$3.08K<0.01%013F-HRTimeline
CoreCap Advisors, LLC60$1.87K<0.01%+213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/57$1.76K<0.01%-9,94313F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…36$1.12K<0.01%+413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO26$802<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS20$617<0.01%+1713F-HRTimelineGroup
Global Wealth Strategies & Associates14$432<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8$247<0.01%new13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$76<0.01%013F-HRTimelineGroup
DHJJ Financial Advisors, Ltd.2$62<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$40<0.01%-15313F-HR/ATimelineGroup