Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / INNOVATION 100 O
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Number of holders
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6
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Total 13F shares, excl. options
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33,771
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Shares change
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-3,749
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Total reported value, excl. options
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$1,533,387
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Value change
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-$182,905
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Number of buys
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6
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Number of sells
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-1
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Price
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$44.33
Significant Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q2 2024
7 filings reported holding QDTE - ROUNDHILL ETF TRUST - INNOVATION 100 O as of Q2 2024.
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 33,771 shares
.
Largest 7 shareholders include JANE STREET GROUP, LLC (33,649 shares), Royal Bank of Canada (69 shares), PIN OAK INVESTMENT ADVISORS INC (30 shares), TUCKER ASSET MANAGEMENT LLC (21 shares), MORGAN STANLEY (1 shares), WELLS FARGO & COMPANY/MN (1 shares), and OLD MISSION CAPITAL LLC (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.