ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / RUSSELL 2000 0DT
Total 13F shares
43,668
Share change
-99,219
Total reported value
$1,494,328
Price per share
$34.22
Number of holders
5
Value change
-$3,466,419
Number of buys
3
Number of sells
6

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) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,668 shares. The 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 page lists 6 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.