ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2024 to Q4 2025

Type / Class
Equity / S&P 500 ODTE COV
Symbol
XDTE
Price per share
$39.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
303,373
Total reported value
$13,419,460
% of total 13F portfolios
0%
Share change
-50,175
Value change
-$2,218,774
Number of holders
25
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 25 institutional investors reported holding 303,373 shares of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE).

Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 6,844 $271,503 +$259,439 $39.67 3
2025 Q3 303,373 $13,419,460 -$2,218,774 $44.24 25
2025 Q2 366,493 $16,197,634 +$8,204,617 $44.20 21
2025 Q1 180,241 $8,251,812 +$1,800,770 $45.18 17
2024 Q4 140,113 $7,028,341 +$858,731 $50.16 16
2024 Q3 101,245 $5,338,355 +$4,439,037 $52.73 10
2024 Q2 17,055 $896,284 -$1,245,322 $54.90 3
2024 Q1 40,625 $2,153,465 +$2,153,465 $53.01 3