Roundhill Russell 2000 0DTERDTEETF
13F holders, Q2 2026 (June 30)15holders −1
2new positions
3sold out
1famous investor
$29.57avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 3 sold out. The largest holders were Navis Wealth Advisors, LLC ($5.0M), Centaurus Financial, Inc. ($3.2M) and Old Mission Capital LLC ($1.5M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhill Russell 2000 0DTE
- CUSIP
- 77926X825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.0M |
| Exits | 3 | $2.1M |
All 13F filers, Q1 2026 → Q2 2026: 239,982 shares bought and 99,949 shares sold, net +140,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Navis Wealth Advisors, LLC | 1.89% | New | 168,184 | $5.0M |
| Centaurus Financial, Inc. | 0.13% | Add +47.5% | 108,676 | $3.2M |
| Old Mission Capital LLC | 0.04% | Add +275.1% | 50,137 | $1.5M |
| Mather Group, Llc. | 0.01% | Reduce -26.5% | 36,421 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -34.0% | 9,552 | $282K |
| NewEdge Wealth, LLC | 0.00% | No change | 8,280 | $245K |
| Claro Advisors Inc. | 0.02% | Reduce -24.4% | 7,638 | $226K |
| Tucker Asset Management LLC | 0.02% | Reduce -26.0% | 3,390 | $100K |
| Belvedere Trading LLC | 0.01% | Reduce -1.4% | 2,883 | $85K |
| Group One Trading LLC | 0.00% | Reduce -33.3% | 200 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 196 | $6K |
| UBS Group AG | 0.00% | New | 34 | $1K |
| Morgan Stanley | 0.00% | Add +100.0% | 4 | $119 |
| Wells Fargo & Company | 0.00% | No change | 2 | $58 |
| FMR LLC | 0.00% | Reduce -83.3% | 1 | $30 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.