Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q3 2025 (September 30)39holders +8
13new positions
5sold out
1famous investor
$35.59avg. 13F price*
At the end of Q3 2025, 39 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 8 from Q2 2025. 13 opened new positions and 5 sold out. The largest holders were IMC-Chicago, LLC ($15.2M), Renaissance Technologies ($4.2M) and Napa Wealth Management ($2.7M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $9.8M |
| Exits | 5 | $9.0M |
All 13F filers, Q2 2025 → Q3 2025: 707,974 shares bought and 9,251,192 shares sold, net −8,543,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| IMC-Chicago, LLC | 0.27% | Add +953.9% | 428,259 | $15.2M |
| Renaissance Technologies | 0.01% | New | 117,800 | $4.2M |
| Napa Wealth Management | 1.25% | Add +1.5% | 74,623 | $2.7M |
| Old Mission Capital LLC | 0.09% | Reduce -23.8% | 71,421 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | New | 68,824 | $2.5M |
| Susquehanna International Group, LLP | 0.00% | New | 34,523 | $1.2M |
| HUB Investment Partners, LLC | 0.04% | Add +222.4% | 31,941 | $1.1M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 28,650 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Add +182.3% | 26,329 | $925K |
| Group One Trading LLC | 0.02% | Reduce -47.4% | 15,206 | $541K |
| Cetera Investment Advisers | 0.00% | New | 13,781 | $491K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.4% | 12,350 | $440K |
| Stifel Financial Corp. | 0.00% | New | 12,078 | $430K |
| Cura Wealth Advisors, LLC | 0.16% | No change | 11,387 | $405K |
| MML Investors Services, LLC | 0.00% | New | 11,085 | $395K |
| Bank of America Corp. | 0.00% | No change | 10,000 | $356K |
| McAdam, LLC | 0.02% | Add +8.8% | 9,321 | $332K |
| Fairbanks Capital Management, Inc. | 0.18% | New | 9,300 | $331K |
| Summit Financial, LLC | 0.00% | New | 6,075 | $216K |
| Tucker Asset Management LLC | 0.06% | Add +0.9% | 5,412 | $193K |
| IFP Advisors, Inc | 0.00% | Add +533.6% | 5,151 | $183K |
| Allworth Financial LP | 0.00% | Add +13.8% | 3,423 | $122K |
| BlackRock, Inc. | 0.00% | Reduce -77.1% | 1,952 | $69K |
| Ameritas Advisory Services, LLC | 0.00% | Add +24.9% | 1,818 | $65K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,377 | $49K |
| Harbour Investments, Inc. | 0.00% | Add +8.7% | 835 | $30K |
| Farther Finance Advisors, LLC | 0.00% | New | 450 | $16K |
| NFSG Corp | 0.00% | No change | 400 | $14K |
| Cwm, LLC | 0.00% | Add +29.8% | 266 | $9K |
| Stance Capital LLC | 0.00% | New | 230 | $8K |
| Morgan Stanley | 0.00% | Reduce -84.6% | 154 | $5K |
| SWAN Capital LLC | 0.00% | No change | 100 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -84.1% | 58 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | New | 32 | $1K |
| FMR LLC | 0.00% | New | 3 | $107 |
| BNP Paribas Financial Markets | 0.00% | New | 3 | $107 |
| Wells Fargo & Company | 0.00% | Reduce -96.7% | 2 | $85 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $72 |
"% 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.