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RDTE ROUNDHILL ETF TRUST

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RUSSE 0DTE ETF (fund)

7 managers (7 13F filers) reported a position in RDTE shares at 2025-06-30, 48,365 shares in all. 2 filers opened a position and 6 filers sold out during the quarter.

Managers
7
13F filers
7
New
2
Added
2
Reduced
1
Sold out
6
Shares held by filers
48,365

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
NAPA WEALTH MANAGEMENT27,684$947K0.45%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,860$509K<0.01%-63,62913F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,697$161K0.05%+47013F-HRTimeline
Belvedere Trading LLC1,071$36.6K<0.01%+30013F-HRTimeline
UBS Group AGin group UBS Group AG52$1.78K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$44<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.