RDTE ROUNDHILL ETF TRUST
FollowRUSSE 0DTE ETF (fund)
11 managers (11 13F filers) reported a position in RDTE shares at 2025-09-30, 142,906 shares in all. 6 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 11
- 13F filers
- 11
- New
- 6
- Added
- 4
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 142,906
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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | 73,259 | $2.45M | 1.15% | +45,575 | 13F-HRTimeline |
| OLD MISSION CAPITAL LLC | 32,291 | $1.08M | 0.04% | new | 13F-HRTimeline |
| CENTAURUS FINANCIAL, INC. | 26,700 | $894K | 0.04% | new | 13F-HRTimeline |
| TUCKER ASSET MANAGEMENT LLC | 4,710 | $158K | 0.05% | +13 | 13F-HRTimeline |
| Belvedere Trading LLC | 4,611 | $154K | 0.01% | +3,540 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 1,057 | $35K | <0.01% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 158 | $5.29K | <0.01% | +106 | 13F-HRTimelineGroup |
| Farther Finance Advisors, LLC | 113 | $3.78K | <0.01% | new | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 4 | $134 | <0.01% | new | 13F-HRTimelineGroup |
| Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/… | 3 | $101 | <0.01% | new | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 0 | $8 | <0.01% | -1 | 13F-HRTimelineGroupAmount filed as zero, left out of ratios. |