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Disclosery

QDTE ROUNDHILL ETF TRUST

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INNOVATION 100 O (fund)

38 managers (38 13F filers) reported a position in QDTE shares at 2026-03-31, 752,322 shares in all. 7 filers opened a position and 13 filers sold out during the quarter.

Managers
38
13F filers
38
New
7
Added
18
Reduced
5
Sold out
13
Shares held by filers
752,322

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Proficio Capital Partners LLC189,880$5.21M0.28%+110,51013F-HRTimeline
MML INVESTORS SERVICES, LLC107,322$2.94M0.01%+79,43213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC107,064$2.94M<0.01%+28,42613F-HRTimelineGroup
MATHER GROUP, LLC.46,219$1.27M0.01%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd41,545$1.14M0.01%+32,26313F-HRTimelineGroup
OLD MISSION CAPITAL LLC38,771$1.06M0.03%-62,13013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,633$1.03M<0.01%+7,13513F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC28,650$786K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,866$605K0.04%+3,63113F-HRTimeline
HUB Investment Partners, LLC17,490$480K0.01%-11,03113F-HRTimeline
Fairbanks Capital Management, Inc.17,100$469K0.29%013F-HRTimeline
CENTAURUS FINANCIAL, INC.14,003$384K0.02%+2,51413F-HRTimeline
Cetera Investment Advisers13,530$371K<0.01%-46713F-HRTimeline
HRT FINANCIAL LP12,373$339K<0.01%new13F-HRTimeline
McAdam, LLC11,983$329K0.01%+1,32213F-HRTimeline
Cambridge Investment Research Advisors,…9,782$268K<0.01%+2,92413F-HRTimeline
NewEdge Wealth, LLC8,850$243K<0.01%new13F-HRTimeline
IFP Advisors, Inc7,058$194K<0.01%+1,35613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,315$146K0.04%+6813F-HRTimeline
Allworth Financial LP4,604$126K<0.01%+68913F-HRTimeline
GROUP ONE TRADING LLC3,600$98.7K<0.01%-16,50713F-HRTimeline
NFSG Corp1,855$50.9K0.01%+55513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,377$37.8K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,338$36.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,073$29.4K<0.01%+11813F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.920$25.2K<0.01%013F-HRTimelineGroup
STANCE CAPITAL LLC257$7.05K<0.01%new13F-HRTimeline
Bullseye Investment Management, LLC200$5.48K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC181$5.01K<0.01%-25013F-HRTimeline
SWAN Capital LLC135$3.7K<0.01%+3513F-HRTimeline
Steward Partners Investment Advisory, L…100$2.74K<0.01%013F-HRTimeline
CoreCap Advisors, LLC66$1.82K<0.01%+613F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…65$1.78K<0.01%+5713F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…41$1.11K<0.01%+513F-HRTimelineGroup
Root Financial Partners, LLC38$1.04K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC34$932<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$67<0.01%013F-HR/ATimelineGroup
DHJJ Financial Advisors, Ltd.2$55<0.01%013F-HRTimeline