ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

CUSIP: 77926X304

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / INNOVATION 100 O
Total 13F shares
370,188
Share change
+58,977
Total reported value
$13,141,468
Put/Call ratio
55%
Price per share
$35.50
Number of holders
29
Value change
+$2,123,329
Number of buys
23
Number of sells
9

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 Q2 2025

As of 30 Jun 2025, ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 370,188 shares. The largest 10 holders included OLD MISSION CAPITAL LLC, NAPA WEALTH MANAGEMENT, IMC-Chicago, LLC, GROUP ONE TRADING LLC, JOHNSON INVESTMENT COUNSEL INC, TD Waterhouse Canada Inc., StoneX Group Inc., CURA WEALTH ADVISORS, LLC, CITADEL ADVISORS LLC, and BANK OF AMERICA CORP /DE/. This page lists 30 institutional shareholders reporting positions in this security for the Q2 2025 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.