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

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

Type / Class
Equity / INNOVATION 100 O
Symbol
QDTE
Price per share
$30.85
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,014,724
Total reported value
$36,111,770
% of total 13F portfolios
0%
Share change
+639,167
Value change
+$22,747,913
Number of holders
39
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 39 institutional investors reported holding 1,014,724 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 1,374 $42,382 +$28,244 $30.85 3
2025 Q3 1,014,724 $36,111,770 +$22,747,913 $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