ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Proficio Capital Partners LLC | 0.26% | 0.28% | #2 | $7.2M | 183,165 | $5.3M | 144,615 | +38,550+26.66% | Add | |
| CENTAURUS FINANCIAL, INC. | 0.13% | 0.15% | #4 | $3.4M | 86,584 | $3.1M | 85,475 | +1,109+1.30% | Add | |
| Navis Wealth Advisors, LLC | 1.27% | — | #1 | $3.3M | 85,443 | $0 | 0 | +85,443 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | — | #20 | $2.1M | 53,927 | $0 | 0 | +53,927 | New Buy | |
| RFG Advisory, LLC | 0.02% | 0.02% | #7 | $1.2M | 31,951 | $1.1M | 31,201 | +750+2.40% | Add | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #14 | $1.2M | 30,808 | $1.1M | 30,021 | +787+2.62% | Add | |
| MATHER GROUP, LLC. | 0.01% | 0.01% | #8 | $1.0M | 26,364 | $1.3M | 35,889 | -9,525-26.54% | Reduce | |
| Cetera Investment Advisers | <0.01% | <0.01% | #16 | $628,935 | 16,094 | $577,583 | 15,729 | +365+2.32% | Add | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0.01% | 0.01% | #9 | $414,248 | 10,600 | $412,340 | 10,600 | 00.00% | Unchanged | |
| NewEdge Wealth, LLC | <0.01% | <0.01% | #10 | $375,950 | 9,620 | $353,246 | 9,620 | 00.00% | Unchanged | |
| CURA WEALTH ADVISORS, LLC | 0.14% | 0.14% | #3 | $336,948 | 8,622 | $316,600 | 8,622 | 00.00% | Unchanged | |
| CITADEL ADVISORS LLC | <0.01% | — | #22 | $319,753 | 8,182 | $0 | 0 | +8,182 | New Buy | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #21 | $297,008 | 7,600 | $279,072 | 7,600 | 00.00% | Unchanged | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | <0.01% | #15 | $272,348 | 6,969 | $246,000 | 6,699 | +270+4.03% | Add | |
| TUCKER ASSET MANAGEMENT LLC | 0.04% | — | #5 | $145,720 | 3,968 | $0 | 0 | +3,968 | New Buy | |
| Allworth Financial LP | <0.01% | <0.01% | #17 | $72,274 | 1,849 | $64,425 | 1,754 | +95+5.42% | Add | |
| Strive Financial Group ,LLC | 0.03% | 0.08% | #6 | $62,137 | 1,590 | $145,748 | 3,674 | -2,084-56.72% | Reduce | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #24 | $35,640 | 912 | $79,131 | 2,155 | -1,243-57.68% | Reduce | |
| BlackRock, Inc. | <0.01% | <0.01% | #29 | $35,406 | 906 | $33,268 | 906 | 00.00% | Unchanged | |
| SHP Wealth Management | <0.01% | — | #12 | $31,172 | 798 | $0 | 0 | +798 | New Buy | |
| Community Financial Services Group, LLC | <0.01% | <0.01% | #11 | $22,072 | 568 | $20,954 | 568 | 00.00% | Unchanged | |
| HARBOUR INVESTMENTS, INC. | <0.01% | <0.01% | #19 | $13,273 | 340 | $11,832 | 322 | +18+5.59% | Add | |
| CoreCap Advisors, LLC | <0.01% | <0.01% | #18 | $6,417 | 164 | $6,027 | 164 | 00.00% | Unchanged | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #27 | $3,908 | 100 | $18,653 | 508 | -408-80.31% | Reduce | |
| LifeSteps Financial, Inc. | <0.01% | — | #13 | $3,908 | 100 | $0 | 0 | +100 | New Buy | |
| MERCER GLOBAL ADVISORS INC /ADV | <0.01% | — | #28 | $3,425 | 88 | $0 | 0 | +88 | New Buy | |
| Tower Research Capital LLC (TRC) | <0.01% | — | #23 | $1,172 | 30 | $0 | 0 | +30 | New Buy | |
| HANTZ FINANCIAL SERVICES, INC. | <0.01% | — | #25 | $1,094 | 28 | $0 | 0 | +28 | New Buy | |
| JPMORGAN CHASE & CO | <0.01% | — | #31 | $856 | 22 | $0 | 0 | +22 | New Buy | |
| BNP PARIBAS FINANCIAL MARKETS | <0.01% | <0.01% | #30 | $625 | 16 | $37 | 1 | +15+1,500.00% | Add | |
| Global Retirement Partners, LLC | <0.01% | — | #26 | $352 | 9 | $0 | 0 | +9 | New Buy | |
| FMR LLC | <0.01% | <0.01% | #33 | $78 | 2 | $624 | 17 | -15-88.24% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #32 | $77 | 2 | $85 | 2 | 00.00% | Unchanged | |
| MORGAN STANLEY | <0.01% | — | #34 | $39 | 1 | $0 | 0 | +1 | New Buy |