ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) Institutional Ownership

CUSIP: 77926X304

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

Type / Class
Equity / INNOVATION 100 O
Symbol
QDTE
Price per share
$29.69
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,783,633
Total reported value
$55,029,671
% of total 13F portfolios
0%
Share change
+843,518
Value change
+$23,752,311
Number of holders
43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 77926X304?
CUSIP 77926X304 identifies QDTE - ROUNDHILL ETF TRUST - INNOVATION 100 O in SEC 13F datasets.

Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.

As of 31 Dec 2025, 43 institutional investors reported holding 1,783,633 shares of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE).

Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,783,633 $55,029,671 +$23,752,311 $30.84 43
2025 Q3 1,014,721 $36,111,623 +$22,747,772 $35.60 39
2025 Q2 370,188 $13,141,468 +$2,123,329 $35.50 29
2025 Q1 311,211 $10,792,250 -$6,049,404 $34.68 19
2024 Q4 447,594 $17,913,026 -$48,486 $40.02 22
2024 Q3 442,023 $18,860,186 +$17,419,388 $42.67 18
2024 Q2 33,771 $1,533,387 -$182,905 $44.33 6
2024 Q1 37,520 $1,722,918 +$1,722,918 $45.92 3