13F Insight
DOSSIER · 13F Holders · Q2 2026
QDTE

ROUNDHILL ETF TRUST

45 institutions still hold ROUNDHILL ETF TRUST as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 77926X304·45 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$36M
visible holders
Holders
45
filers reporting
Concentration
17.91%
MML INVESTORS SERVICES, LLC #1
top holder share
AI Holders Summary · Q2 2026

45 institutions reported QDTE in Q2 2026. MML INVESTORS SERVICES, LLC leads at 17.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
MML INVESTORS SERVICES, LLC
CIK 0000701059
$6M204K0.01%Q2 202602
Proficio Capital Partners LLC
CIK 0001654175
$6M197K0.22%Q2 202603
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M119K0.00%Q2 202604
Quadrature Capital Ltd
CIK 0001651424
$3M105K0.03%Q2 202605
Navis Wealth Advisors, LLC
CIK 0001849055
$3M103K1.22%Q2 202606
NAPA WEALTH MANAGEMENT
CIK 0001602844
$3M75K1.25%Q3 202507
CITADEL ADVISORS LLC
CIK 0001423053
$2M55K0.00%Q2 202608
OSAIC HOLDINGS, INC.
CIK 0001677044
$1M46K0.00%Q2 202609
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$976K36K0.00%Q1 202610
JOHNSON INVESTMENT COUNSEL INC
CIK 0000821197
$892K29K0.01%Q2 202611
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$887K29K0.00%Q2 202612
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
CIK 0001818604
$664K22K0.04%Q2 202613
HUB Investment Partners, LLC
CIK 0001841815
$642K21K0.01%Q2 202614
Ducere Wealth Management LLC
CIK 0002083656
$532K17K0.16%Q2 202615
WOLVERINE TRADING, LLC
CIK 0000927337
$505K14K0.00%Q3 202516
Cetera Investment Advisers
CIK 0001666741
$429K14K0.00%Q2 202617
McAdam, LLC
CIK 0001695490
$402K13K0.02%Q2 202618
PFG Investments, LLC
CIK 0001973224
$396K13K0.02%Q2 202619
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$354K11K0.02%Q4 202520
UBS Group AG
CIK 0001610520
$338K11K0.00%Q2 2026
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