Roundhill Russell 2000 0DTERDTEETF
13F holders, Q3 2025 (September 30)10holders +4
6new positions
1sold out
$33.47avg. 13F price*
At the end of Q3 2025, 10 institutions reported holding Roundhill Russell 2000 0DTE (RDTE) in their 13F filings, up 4 from Q2 2025. 6 opened new positions and 1 sold out. The largest holders were Napa Wealth Management ($2.5M), Old Mission Capital LLC ($1.1M) and Centaurus Financial, Inc. ($894K).
- Company
- Roundhill Russell 2000 0DTE
- CUSIP
- 77926X825
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.0M |
| Exits | 1 | $509K |
All 13F filers, Q2 2025 → Q3 2025: 109,402 shares bought and 14,861 shares sold, net +94,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Napa Wealth Management | 1.15% | Add +164.6% | 73,259 | $2.5M |
| Old Mission Capital LLC | 0.04% | New | 32,291 | $1.1M |
| Centaurus Financial, Inc. | 0.04% | New | 26,700 | $894K |
| Tucker Asset Management LLC | 0.05% | Add +0.3% | 4,710 | $158K |
| Belvedere Trading LLC | 0.01% | Add +330.5% | 4,611 | $154K |
| Simplex Trading, LLC | 0.00% | New | 1,057 | $35K |
| UBS Group AG | 0.00% | Add +203.8% | 158 | $5K |
| Farther Finance Advisors, LLC | 0.00% | New | 113 | $4K |
| FMR LLC | 0.00% | New | 4 | $134 |
| Legacy Wealth Managment, LLC | 0.00% | New | 3 | $101 |
"% of holder's portfolio" is RDTE's weight in each manager's 13F, not the share of Roundhill Russell 2000 0DTE the manager owns.