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.

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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
* 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.