Q2 2025 13F Holders as of 30 Jun 2025
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Type / Class
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Equity / RUSSELL 2000 0DT
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Number of holders
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5
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Total 13F shares, excl. options
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43,668
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Shares change
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-99,219
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Total reported value, excl. options
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$1,494,328
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Value change
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-$3,466,418
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Number of buys
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3
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Number of sells
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6
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Price
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$34.22
Institutional Holders of ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) as of Q2 2025
As of 30 Jun 2025 ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 43,668 shares of stock of the company.
Largest 6 holders included NAPA WEALTH MANAGEMENT, JANE STREET GROUP, LLC, TUCKER ASSET MANAGEMENT LLC, Belvedere Trading LLC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 6 institutional shareholders of the security as of 30 Jun 2025.
| 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.