ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE)

CUSIP: 77926X304

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INNOVATION 100 O
Total 13F shares
1,014,721
Share change
+639,164
Total reported value
$36,111,623
Put/Call ratio
199%
Price per share
$35.60
Number of holders
39
Value change
+$22,747,772
Number of buys
23
Number of sells
11

Quarterly Holders Quick Answers

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

Need full ownership history?
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Top shareholders of QDTE - ROUNDHILL ETF TRUST - INNOVATION 100 O (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,014,721 shares. The largest 10 holders included IMC-Chicago, LLC, RENAISSANCE TECHNOLOGIES LLC, NAPA WEALTH MANAGEMENT, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HUB Investment Partners, LLC, JOHNSON INVESTMENT COUNSEL INC, OSAIC HOLDINGS, INC., and GROUP ONE TRADING LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
29
Q3 2025 holders
39
Holder diff
10
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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