Roundhill Nasdaq-100 0DTEQDTEETF
13F holders, Q1 2026 (March 31)38holders −6
7new positions
13sold out
$27.43avg. 13F price*
At the end of Q1 2026, 38 institutions reported holding Roundhill Nasdaq-100 0DTE Co. (QDTE) in their 13F filings, down 6 from Q4 2025. 7 opened new positions and 13 sold out. The largest holders were Proficio Capital Partners LLC ($5.2M), MML Investors Services, LLC ($2.9M) and Envestnet Asset Management Inc. ($2.9M).
- Company
- Roundhill Nasdaq-100 0DTE Co.
- CUSIP
- 77926X304
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.9M |
| Exits | 13 | $39.5M |
All 13F filers, Q4 2025 → Q1 2026: 340,155 shares bought and 1,371,666 shares sold, net −1,031,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Proficio Capital Partners LLC | 0.28% | Add +139.2% | 189,880 | $5.2M |
| MML Investors Services, LLC | 0.01% | Add +284.8% | 107,322 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.1% | 107,064 | $2.9M |
| Mather Group, Llc. | 0.01% | New | 46,219 | $1.3M |
| Quadrature Capital Ltd | 0.01% | Add +347.6% | 41,545 | $1.1M |
| Old Mission Capital LLC | 0.03% | Reduce -61.6% | 38,771 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +23.4% | 37,633 | $1.0M |
| Johnson Investment Counsel Inc. | 0.01% | No change | 28,650 | $786K |
| International Assets Investment Management, LLC | 0.04% | Add +19.9% | 21,866 | $605K |
| HUB Investment Partners, LLC | 0.01% | Reduce -38.7% | 17,490 | $480K |
| Fairbanks Capital Management, Inc. | 0.29% | No change | 17,100 | $469K |
| Centaurus Financial, Inc. | 0.02% | Add +21.9% | 14,003 | $384K |
| Cetera Investment Advisers | 0.00% | Reduce -3.3% | 13,530 | $371K |
| HRT Financial LP | 0.00% | New | 12,373 | $339K |
| McAdam, LLC | 0.01% | Add +12.4% | 11,983 | $329K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +42.6% | 9,782 | $268K |
| NewEdge Wealth, LLC | 0.00% | New | 8,850 | $243K |
| IFP Advisors, Inc | 0.00% | Add +23.8% | 7,058 | $194K |
| Tucker Asset Management LLC | 0.04% | Add +1.3% | 5,315 | $146K |
| Allworth Financial LP | 0.00% | Add +17.6% | 4,604 | $126K |
| Group One Trading LLC | 0.00% | Reduce -82.1% | 3,600 | $99K |
| NFSG Corp | 0.01% | Add +42.7% | 1,855 | $51K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,377 | $38K |
| UBS Group AG | 0.00% | New | 1,338 | $37K |
| Harbour Investments, Inc. | 0.00% | Add +12.4% | 1,073 | $29K |
| BlackRock, Inc. | 0.00% | No change | 920 | $25K |
| Stance Capital LLC | 0.00% | New | 257 | $7K |
| Bullseye Investment Management, LLC | 0.00% | No change | 200 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.0% | 181 | $5K |
| SWAN Capital LLC | 0.00% | Add +35.0% | 135 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 100 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +10.0% | 66 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +712.5% | 65 | $2K |
| Legacy Wealth Managment, LLC | 0.00% | Add +13.9% | 41 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 38 | $1K |
| FMR LLC | 0.00% | New | 34 | $932 |
| Wells Fargo & Company | 0.00% | No change | 2 | $67 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $55 |
"% 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.