Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q4 2025 (December 31)44holders +5
12new positions
6sold out
1famous investor
$30.85avg. 13F price*
At the end of Q4 2025, 44 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, up 5 from Q3 2025. 12 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($37.0M), Old Mission Capital LLC ($3.1M) and Proficio Capital Partners LLC ($2.4M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $41.3M |
| Exits | 6 | $17.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,416,793 shares bought and 573,058 shares sold, net +843,735 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 44 holders
| Jane Street Group, LLC | 0.04% | New | 1,200,000 | $37.0M |
| Old Mission Capital LLC | 0.12% | Add +41.3% | 100,901 | $3.1M |
| Proficio Capital Partners LLC | 0.17% | New | 79,370 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.3% | 78,638 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -66.3% | 39,700 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +15.8% | 30,498 | $941K |
| Johnson Investment Counsel Inc. | 0.01% | No change | 28,650 | $884K |
| HUB Investment Partners, LLC | 0.02% | Reduce -10.7% | 28,521 | $880K |
| MML Investors Services, LLC | 0.00% | Add +151.6% | 27,890 | $860K |
| Group One Trading LLC | 0.02% | Add +32.2% | 20,107 | $620K |
| International Assets Investment Management, LLC | 0.04% | New | 18,235 | $562K |
| Fairbanks Capital Management, Inc. | 0.29% | Add +83.9% | 17,100 | $527K |
| Cetera Investment Advisers | 0.00% | Add +1.6% | 13,997 | $432K |
| Centaurus Financial, Inc. | 0.02% | New | 11,489 | $354K |
| Cura Wealth Advisors, LLC | 0.13% | No change | 11,387 | $351K |
| McAdam, LLC | 0.01% | Add +14.4% | 10,661 | $329K |
| Quadrature Capital Ltd | 0.00% | New | 9,282 | $286K |
| Stifel Financial Corp. | 0.00% | Reduce -25.1% | 9,051 | $279K |
| LPL Financial LLC | 0.00% | New | 7,550 | $233K |
| Summit Financial, LLC | 0.00% | Add +10.7% | 6,725 | $219K |
| Summit Trail Advisors, LLC | 0.00% | New | 6,500 | $212K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 6,858 | $211K |
| IFP Advisors, Inc | 0.00% | Add +10.7% | 5,702 | $176K |
| Tucker Asset Management LLC | 0.05% | Reduce -3.0% | 5,247 | $162K |
| Allworth Financial LP | 0.00% | Add +14.4% | 3,915 | $121K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,377 | $42K |
| NFSG Corp | 0.01% | Add +225.0% | 1,300 | $40K |
| Harbour Investments, Inc. | 0.00% | Add +14.4% | 955 | $29K |
| BlackRock, Inc. | 0.00% | Reduce -52.9% | 920 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.2% | 431 | $13K |
| Cwm, LLC | 0.00% | Reduce -6.0% | 250 | $8K |
| Bullseye Investment Management, LLC | 0.00% | New | 200 | $6K |
| SWAN Capital LLC | 0.00% | No change | 100 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +3.5% | 60 | $2K |
| Bank of America Corp. | 0.00% | Reduce -99.4% | 57 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +12.5% | 36 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 26 | $802 |
| BNP Paribas Financial Markets | 0.00% | Add +566.7% | 20 | $617 |
| Global Wealth Strategies & Associates | 0.00% | New | 14 | $432 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 8 | $247 |
| Wells Fargo & Company | 0.00% | No change | 2 | $76 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $62 |
| Morgan Stanley | 0.00% | Reduce -99.3% | 1 | $40 |
"% 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.