Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q1 2025 (March 31)20holders −3
7new positions
10sold out
$34.68avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, down 3 from Q4 2024. 7 opened new positions and 10 sold out. The largest holders were Old Mission Capital LLC ($5.8M), Napa Wealth Management ($2.4M) and Cambridge Investment Research Advisors, Inc. ($623K).
- Company
- Roundhill Nasdaq-100 0DTE Co.
- CUSIP
- 77926X304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $947K |
| Exits | 10 | $11.2M |
All 13F filers, Q4 2024 → Q1 2025: 148,074 shares bought and 279,571 shares sold, net −131,497 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Old Mission Capital LLC | 0.11% | Add +54.8% | 167,020 | $5.8M |
| Napa Wealth Management | 1.37% | Add +135.6% | 70,038 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +35.9% | 17,958 | $623K |
| Group One Trading LLC | 0.02% | Add +1048.8% | 13,786 | $478K |
| HUB Investment Partners, LLC | 0.02% | Add +28.1% | 10,838 | $376K |
| UBS Group AG | 0.00% | New | 8,294 | $288K |
| BlackRock, Inc. | 0.00% | New | 7,688 | $267K |
| HRT Financial LP | 0.00% | New | 7,432 | $257K |
| Tucker Asset Management LLC | 0.05% | Reduce -2.1% | 4,887 | $169K |
| Reyes Financial Architecture, Inc. | 0.04% | New | 1,415 | $49K |
| Anfield Capital Management, LLC | 0.02% | No change | 1,377 | $48K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,200 | $42K |
| Morgan Stanley | 0.00% | Add +111200.0% | 1,113 | $39K |
| Osaic Holdings, Inc. | 0.00% | New | 910 | $32K |
| Harbour Investments, Inc. | 0.00% | Add +29.1% | 706 | $24K |
| NFSG Corp | 0.00% | No change | 400 | $14K |
| IFP Advisors, Inc | 0.00% | Add +534.9% | 400 | $14K |
| CoreCap Advisors, LLC | 0.00% | New | 392 | $14K |
| Pin Oak Investment Advisors Inc. | 0.01% | Add +11.6% | 241 | $8K |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $105 |
"% 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.