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RDTE ROUNDHILL ETF TRUST

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RUSSE 0DTE ETF (fund)

12 managers (12 13F filers) reported a position in RDTE shares at 2025-12-31, 114,048 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
12
13F filers
12
New
5
Added
4
Reduced
2
Sold out
3
Shares held by filers
114,048

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
CENTAURUS FINANCIAL, INC.73,665$2.16M0.1%+46,96513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…12,937$380K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP12,312$361K<0.01%new13F-HRTimeline
Claro Advisors Inc.9,025$265K0.04%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,543$133K0.04%-16713F-HRTimeline
GROUP ONE TRADING LLC800$23.5K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG410$12K<0.01%+25213F-HRTimelineGroup
Farther Finance Advisors, LLC196$5.76K<0.01%+8313F-HRTimeline
SIMPLEX TRADING, LLC147$4.32K<0.01%-91013F-HRTimeline
Global Wealth Strategies & Associates9$264<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3$89<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$26<0.01%+113F-HRTimelineGroup