13FBOX
ROUNDHILL ETF TRUST · 13F Institutional Holdings
Options Calculator Rankings
R

ROUNDHILL ETF TRUST

QDTE
Institutions
42
Combined AUM (Q2 2026)
$34.9M
Combined Shares (Q2 2026)
1.1M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+403,092
29 · 11 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-112,376
14 · 8 Exit · ≈
⚖️ Net
+290,716
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$34.9M
Institutions
42
New Buys
11
Adds
18
Reduces
6
Exits
8
Unchanged
7
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MML INVESTORS SERVICES, LLC
0.01%0.01%#11$6.4M204,304$2.9M107,322+96,982+90.37%Add
Proficio Capital Partners LLC
0.22%0.28%#2$6.1M196,865$5.2M189,880+6,985+3.68%Add
ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#23$3.7M119,044$2.9M107,064+11,980+11.19%Add
Quadrature Capital Ltd
0.03%0.01%#6$3.3M104,917$1.1M41,545+63,372+152.54%Add
Navis Wealth Advisors, LLC
1.22%#1$3.2M103,209$00+103,209New Buy
CITADEL ADVISORS LLC
<0.01%<0.01%#29$1.7M55,400$1.3M48,600+6,800+13.99%Add
OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$1.4M46,372$1.0M37,633+8,739+23.22%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#30$1.3M42,100$976,15235,600+6,500+18.26%Add
JOHNSON INVESTMENT COUNSEL INC
0.01%0.01%#13$891,87428,650$785,58328,65000.00%Unchanged
RENAISSANCE TECHNOLOGIES LLC
<0.01%#22$887,20528,500$00+28,500New Buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02%0.04%#7$664,12221,832$605,02121,866-34-0.16%Reduce
HUB Investment Partners, LLC
0.01%0.01%#12$642,47820,639$479,58717,490+3,149+18.00%Add
Ducere Wealth Management LLC
0.16%#3$532,48717,105$00+17,105New Buy
CENTAURUS FINANCIAL, INC.
0.02%0.02%#8$461,84514,836$384,00014,003+833+5.95%Add
Cetera Investment Advisers
<0.01%<0.01%#28$429,49313,797$370,98813,530+267+1.97%Add
McAdam, LLC
0.02%0.01%#9$401,73612,905$328,58711,983+922+7.69%Add
PFG Investments, LLC
0.02%#10$395,69212,711$00+12,711New Buy
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#24$367,58311,808$268,0009,782+2,026+20.71%Add
UBS Group AG
<0.01%<0.01%#32$337,54310,843$36,6881,338+9,505+710.39%Add
GROUP ONE TRADING LLC
<0.01%<0.01%#27$323,87710,404$98,7123,600+6,804+189.00%Add
NewEdge Wealth, LLC
<0.01%<0.01%#17$275,5018,850$242,6678,85000.00%Unchanged
MATHER GROUP, LLC.
<0.01%0.01%#20$186,8426,002$1.3M46,219-40,217-87.01%Reduce
Ameritas Advisory Services, LLC
<0.01%#15$175,5105,638$00+5,638New Buy
IFP Advisors, Inc
<0.01%<0.01%#16$172,1495,530$193,5307,058-1,528-21.65%Reduce
Allworth Financial LP
<0.01%<0.01%#25$157,5815,062$126,2424,604+458+9.95%Add
TUCKER ASSET MANAGEMENT LLC
0.04%#5$145,7485,315$00+5,315New Buy
Noble Wealth Management PBC
0.06%#4$124,5204,000$00+4,000New Buy
NFSG Corp
0.01%0.01%#14$43,2681,390$50,8541,855-465-25.07%Reduce
HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#26$35,9971,156$29,4431,073+83+7.74%Add
BlackRock, Inc.
<0.01%<0.01%#38$28,624920$25,21392000.00%Unchanged
BANK OF MONTREAL /CAN/
<0.01%#35$21,230500$00+500New Buy
MORGAN STANLEY
<0.01%<0.01%#37$15,574500$5,482154+346+224.68%Add
Avion Wealth
<0.01%#18$9,339300$00+300New Buy
Farther Finance Advisors, LLC
<0.01%<0.01%#31$5,632181$5,00618100.00%Unchanged
SWAN Capital LLC
<0.01%<0.01%#21$4,203135$3,70213500.00%Unchanged
FMR LLC
<0.01%<0.01%#40$1,96163$93234+29+85.29%Add
CoreCap Advisors, LLC
<0.01%<0.01%#33$1,02033$1,81866-33-50.00%Reduce
JPMORGAN CHASE & CO
<0.01%#41$80026$00+26New Buy
Steward Partners Investment Advisory, LLC
<0.01%<0.01%#36$72823$2,742100-77-77.00%Reduce
SIMPLEX TRADING, LLC
<0.01%#39$2498$00+8New Buy
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#34$632$55200.00%Unchanged
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#42$612$67200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow