RDTE ROUNDHILL ETF TRUST
FollowRUSSE 0DTE ETF (fund)
15 managers (15 13F filers) reported a position in RDTE shares at 2026-06-30, 395,598 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 2
- Added
- 3
- Reduced
- 7
- Sold out
- 3
- Shares held by filers
- 395,598
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 2026
Filers in the available 13F reports with a share position at 2026-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Navis Wealth Advisors, LLC | 168,184 | $4.97M | 1.89% | new | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 108,676 | $3.21M | 0.13% | +34,990 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 50,137 | $1.48M | 0.04% | +36,772 | 13F-HRTimeline |
| MATHER GROUP, LLC. | 36,421 | $1.08M | 0.01% | -13,109 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 9,552 | $282K | <0.01% | -4,911 | 13F-HRTimelineGroup |
| NewEdge Wealth, LLC | 8,280 | $245K | <0.01% | 0 | 13F-HRTimeline |
| Claro Advisors Inc. | 7,638 | $226K | 0.02% | -2,467 | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 3,390 | $100K | 0.02% | -1,193 | 13F-HRTimeline |
| Belvedere Trading LLC | 2,883 | $85.2K | 0.01% | -42 | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 200 | $5.91K | <0.01% | -100 | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 196 | $5.8K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 34 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 4 | $119 | <0.01% | +2 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 2 | $58 | <0.01% | 0 | 13F-HRTimelineGroup |
| FMR LLCin group FMR LLC | 1 | $30 | <0.01% | -5 | 13F-HRTimelineGroup |