Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q2 2025 (June 30)31holders +11
16new positions
5sold out
1famous investor
$2.25avg. 13F price*
At the end of Q2 2025, 31 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 11 from Q1 2025. 16 opened new positions and 5 sold out. The largest holders were Proficio Capital Partners LLC ($8.1M), Old Mission Capital LLC ($3.3M) and Napa Wealth Management ($2.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $12.7M |
| Exits | 5 | $1.2M |
All 13F filers, Q1 2025 → Q2 2025: 9,351,587 shares bought and 109,746 shares sold, net +9,241,841 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Proficio Capital Partners LLC | 0.51% | New | 9,182,385 | $8.1M |
| Old Mission Capital LLC | 0.09% | Reduce -43.9% | 93,686 | $3.3M |
| Napa Wealth Management | 1.25% | Add +5.0% | 73,542 | $2.6M |
| IMC-Chicago, LLC | 0.04% | New | 40,635 | $1.4M |
| Group One Trading LLC | 0.03% | Add +109.6% | 28,893 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | New | 28,650 | $1.0M |
| TD Waterhouse Canada Inc. | 0.00% | Add +1075.0% | 14,100 | $501K |
| StoneX Group Inc. | 0.02% | New | 11,848 | $421K |
| Cura Wealth Advisors, LLC | 0.19% | New | 11,387 | $404K |
| Citadel Advisors | 0.00% | New | 10,566 | $375K |
| Bank of America Corp. | 0.00% | New | 10,000 | $355K |
| HUB Investment Partners, LLC | 0.01% | Reduce -8.6% | 9,906 | $352K |
| Osaic Holdings, Inc. | 0.00% | Add +924.7% | 9,325 | $331K |
| McAdam, LLC | 0.02% | New | 8,566 | $304K |
| BlackRock, Inc. | 0.00% | Add +10.9% | 8,530 | $303K |
| Tucker Asset Management LLC | 0.06% | Add +9.8% | 5,366 | $190K |
| Allworth Financial LP | 0.00% | New | 3,007 | $107K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,455 | $52K |
| Anfield Capital Management, LLC | 0.02% | No change | 1,377 | $49K |
| Morgan Stanley | 0.00% | Reduce -10.2% | 1,000 | $36K |
| Royal Bank of Canada | 0.00% | New | 900 | $32K |
| IFP Advisors, Inc | 0.00% | Add +103.3% | 813 | $29K |
| Harbour Investments, Inc. | 0.00% | Add +8.8% | 768 | $27K |
| NFSG Corp | 0.00% | No change | 400 | $14K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.9% | 365 | $13K |
| Cwm, LLC | 0.00% | New | 205 | $7K |
| SWAN Capital LLC | 0.00% | New | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 100 | $4K |
| Wells Fargo & Company | 0.00% | Add +1933.3% | 61 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | New | 2 | $71 |
| MAI Capital Management | 0.00% | New | 1 | $39 |
"% 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.