Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / INNOVATION 100 O
-
Total 13F shares
-
134,435
-
Share change
-
-405,629
-
Total reported value
-
$4,145,810
-
Price per share
-
$30.84
-
Number of holders
-
18
-
Value change
-
-$14,616,549
-
Number of buys
-
11
-
Number of sells
-
6
Institutional Holders of ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) as of Q4 2025
As of 31 Dec 2025,
ROUNDHILL ETF TRUST - INNOVATION 100 O (QDTE) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,435 shares.
The largest 10 holders included
ENVESTNET ASSET MANAGEMENT INC, INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC, CURA WEALTH ADVISORS, LLC, Cambridge Investment Research Advisors, Inc., IFP Advisors, Inc, TUCKER ASSET MANAGEMENT LLC, Allworth Financial LP, Anfield Capital Management, LLC, Newbridge Financial Services Group, Inc., and HARBOUR INVESTMENTS, INC..
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 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.