ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / RUSSELL 2000 0DT
Total 13F shares
142,906
Share change
+94,541
Total reported value
$4,783,047
Price per share
$33.47
Number of holders
10
Value change
+$3,153,105
Number of buys
10
Number of sells
2

Institutional Holders of ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) as of Q3 2025

As of 30 Sep 2025, ROUNDHILL ETF TRUST - RUSSELL 2000 0DT (RDTE) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 142,906 shares. The largest 10 holders included NAPA WEALTH MANAGEMENT, OLD MISSION CAPITAL LLC, CENTAURUS FINANCIAL, INC., TUCKER ASSET MANAGEMENT LLC, Belvedere Trading LLC, SIMPLEX TRADING, LLC, UBS Group AG, Farther Finance Advisors, LLC, FMR LLC, and Legacy Wealth Managment, LLC/ID. This page lists 10 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.