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

ROUNDHILL ETF TRUST

19 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 77926X825·19 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$16M
visible holders
Holders
19
filers reporting
Concentration
31.64%
Navis Wealth Advisors, LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported RDTE in Q2 2026. Navis Wealth Advisors, LLC leads at 31.6% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
Navis Wealth Advisors, LLC
CIK 0001849055
$5M168K1.89%Q2 202602
NAPA WEALTH MANAGEMENT
CIK 0001602844
$2M73K1.15%Q3 202503
CENTAURUS FINANCIAL, INC.
CIK 0000891943
$2M74K0.10%Q4 202504
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$2M78K0.00%Q1 202605
OLD MISSION CAPITAL LLC
CIK 0001455915
$1M50K0.02%Q2 202606
MATHER GROUP, LLC.
CIK 0001527641
$1M36K0.01%Q2 202607
HRT FINANCIAL LP
CIK 0001475597
$361K12K0.00%Q4 202508
CITADEL ADVISORS LLC
CIK 0001423053
$282K10K0.00%Q2 202609
NewEdge Wealth, LLC
CIK 0001861796
$245K8K0.00%Q2 202610
Claro Advisors LLC
CIK 0001764386
$226K8K0.02%Q2 202611
Belvedere Trading LLC
CIK 0001632341
$224K8K0.00%Q2 202612
TUCKER ASSET MANAGEMENT LLC
CIK 0001870012
$100K3K0.02%Q2 202613
GROUP ONE TRADING LLC
CIK 0000932540
$6K2000.00%Q2 202614
Farther Finance Advisors, LLC
CIK 0001992825
$6K1960.00%Q2 202615
UBS Group AG
CIK 0001610520
$1K340.00%Q2 202616
MORGAN STANLEY
CIK 0000895421
$11940.00%Q2 202617
WELLS FARGO & COMPANY/MN
CIK 0000072971
$5820.00%Q2 202618
FMR LLC
CIK 0000315066
$3010.00%Q2 202619
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025