Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 41 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 3 from Q1 2026. 11 opened new positions and 7 sold out. The largest holders were MML Investors Services, LLC ($6.4M), Proficio Capital Partners LLC ($6.1M) and Envestnet Asset Management Inc. ($3.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Roundhill Nasdaq-100 0DTE Co.
- CUSIP
- 77926X304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.4M |
| Exits | 7 | $1.9M |
All 13F filers, Q1 2026 → Q2 2026: 384,631 shares bought and 112,333 shares sold, net +272,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 41 holders
| MML Investors Services, LLC | 0.01% | Add +90.4% | 204,304 | $6.4M |
| Proficio Capital Partners LLC | 0.22% | Add +3.7% | 196,865 | $6.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.2% | 119,044 | $3.7M |
| Quadrature Capital Ltd | 0.03% | Add +152.5% | 104,917 | $3.3M |
| Navis Wealth Advisors, LLC | 1.22% | New | 103,209 | $3.2M |
| Osaic Holdings, Inc. | 0.00% | Add +23.2% | 46,372 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 28,650 | $892K |
| Renaissance Technologies | 0.00% | New | 28,500 | $887K |
| International Assets Investment Management, LLC | 0.04% | Reduce -0.2% | 21,832 | $664K |
| HUB Investment Partners, LLC | 0.01% | Add +18.0% | 20,639 | $642K |
| Ducere Wealth Management LLC | 0.16% | New | 17,105 | $532K |
| Centaurus Financial, Inc. | 0.02% | Add +6.0% | 14,836 | $462K |
| Cetera Investment Advisers | 0.00% | Add +2.0% | 13,797 | $429K |
| McAdam, LLC | 0.02% | Add +7.7% | 12,905 | $402K |
| PFG Investments, LLC | 0.02% | New | 12,711 | $396K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.7% | 11,808 | $368K |
| UBS Group AG | 0.00% | Add +710.4% | 10,843 | $338K |
| Group One Trading LLC | 0.01% | Add +189.0% | 10,404 | $324K |
| NewEdge Wealth, LLC | 0.00% | No change | 8,850 | $276K |
| Mather Group, Llc. | 0.00% | Reduce -87.0% | 6,002 | $187K |
| Ameritas Advisory Services, LLC | 0.00% | New | 5,638 | $176K |
| IFP Advisors, Inc | 0.00% | Reduce -21.6% | 5,530 | $172K |
| Allworth Financial LP | 0.00% | Add +9.9% | 5,062 | $158K |
| Noble Wealth Management PBC | 0.06% | New | 4,000 | $125K |
| Tucker Asset Management LLC | 0.03% | Reduce -25.1% | 3,981 | $124K |
| NFSG Corp | 0.01% | Reduce -25.1% | 1,390 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +7.7% | 1,156 | $36K |
| BlackRock, Inc. | 0.00% | No change | 920 | $29K |
| Bank of Montreal | 0.00% | New | 500 | $21K |
| Morgan Stanley | 0.00% | New | 500 | $16K |
| Avion Wealth | 0.00% | New | 300 | $9K |
| Bullseye Investment Management, LLC | 0.00% | No change | 200 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 181 | $6K |
| SWAN Capital LLC | 0.00% | No change | 135 | $4K |
| FMR LLC | 0.00% | Add +85.3% | 63 | $2K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.0% | 33 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 26 | $800 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.0% | 23 | $728 |
| Simplex Trading, LLC | 0.00% | New | 8 | $249 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $63 |
| Wells Fargo & Company | 0.00% | No change | 2 | $61 |
"% of holder's portfolio" is QDTE's weight in each manager's 13F, not the share of Roundhill Nasdaq-100 0DTE Co. the manager owns.