QDTE

Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF
$28.71-0.57 (-1.96%)Financial ServicesBATS

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2000001009017938e+187B

Total Value

$3.700031112447201e+85T

% of Float

—

Price History

$28.63$32.43$36.23$40.03$43.83Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1JANE STREET GROUP, LLC1,200,000$37.0M0.01%Share
2OLD MISSION CAPITAL LLC100,901$3.1M0.07%Share
3Proficio Capital Partners LLC79,370$2.4M0.17%Share
4JANE STREET GROUP, LLC75,300$2.0M0.00%Put
5ENVESTNET ASSET MANAGEMENT INC78,638$2.0M0.00%Share
6RENAISSANCE TECHNOLOGIES LLC39,700$1.0M0.00%Share
7CITADEL ADVISORS LLC42,000$1.0M0.00%Call
8CITADEL ADVISORS LLC55,000$1.0M0.00%Put
9GROUP ONE TRADING LLC20,107$620K0.00%Share
10INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC18,235$562K0.04%Share
11CURA WEALTH ADVISORS, LLC11,387$351K0.13%Share
12TUCKER ASSET MANAGEMENT LLC5,412$192K0.06%Share
13TUCKER ASSET MANAGEMENT LLC5,366$190K0.06%Share
14TUCKER ASSET MANAGEMENT LLC4,887$169K0.05%Share
15TUCKER ASSET MANAGEMENT LLC5,247$161K0.05%Share
16Allworth Financial LP3,915$120K0.00%Share
17Anfield Capital Management, LLC1,377$42K0.01%Share
18Newbridge Financial Services Group, Inc.1,300$40K0.01%Share
19HARBOUR INVESTMENTS, INC.955$29K0.00%Share
20Farther Finance Advisors, LLC431$13K0.00%Share
21CWM, LLC250$8K0.00%Share
22Fermata Advisors, LLC19,352$5K0.00%Call
23SWAN Capital LLC100$3K0.00%Share
24Legacy Wealth Managment, LLC/ID36$1K0.00%Share
25CoreCap Advisors, LLC60$1K0.00%Share
26HUB Investment Partners, LLC28,521$00.00%Share
27MML INVESTORS SERVICES, LLC27,890$00.00%Share
28STIFEL FINANCIAL CORP9,051$00.00%Share
29JOHNSON INVESTMENT COUNSEL INC28,650$00.00%Share
30BANK OF AMERICA CORP /DE/57$00.00%Share
31McAdam, LLC10,661$00.00%Share
32Summit Financial, LLC6,725$00.00%Share
33LPL Financial LLC7,550$00.00%Share
34BNP PARIBAS FINANCIAL MARKETS20$00.00%Share
35Summit Trail Advisors, LLC6,500$00.00%Share
36Cambridge Investment Research Advisors, Inc.6,858$00.00%Share
37OSAIC HOLDINGS, INC.30,498$00.00%Share
38Cetera Investment Advisers13,997$00.00%Share
39CENTAURUS FINANCIAL, INC.11,489$00.00%Share
40WELLS FARGO & COMPANY/MN2$00.00%Share
41Global Wealth Strategies & Associates14$00.00%Share
42Quadrature Capital Ltd9,282$00.00%Share
43IFP Advisors, Inc5,702$00.00%Share
44JANE STREET GROUP, LLC10,900$00.00%Call
45Steward Partners Investment Advisory, LLC100$00.00%Share
46MORGAN STANLEY1$00.00%Share
47BlackRock, Inc.920$00.00%Share
48JPMORGAN CHASE & CO26$00.00%Share
49Fairbanks Capital Management, Inc.17,100$00.00%Share
50DHJJ Financial Advisors, Ltd.2$00.00%Share