ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

CUSIP: 77926X304

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / INNOVATION 100 O
Total 13F shares
37,520
Share change
+37,520
Total reported value
$1,722,918
Price per share
$45.92
Number of holders
3
Value change
+$1,722,918
Number of buys
3

Quarterly Holders Quick Answers

What is CUSIP 77926X304?
CUSIP 77926X304 identifies QDTE - ROUNDHILL ETF TRUST - INNOVATION 100 O in SEC institutional holdings data.

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Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q1 2024

As of 31 Mar 2024, ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 37,520 shares. The largest 3 holders included OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, and TUCKER ASSET MANAGEMENT LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.