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

ROUNDHILL ETF TRUST

RDTE
Institutions
15
Combined AUM (Q2 2026)
$11.9M
Combined Shares (Q2 2026)
401,491
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+244,567
6 · 4 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-108,956
9 · 3 Exit · ≈
⚖️ Net
+135,611
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$11.9M
Institutions
15
New Buys
4
Adds
2
Reduces
6
Exits
3
Unchanged
3
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
Navis Wealth Advisors, LLC
1.89%#1$5.0M168,184$00+168,184New Buy
CENTAURUS FINANCIAL, INC.
0.12%0.1%#2$3.2M108,676$2.0M73,686+34,990+47.49%Add
OLD MISSION CAPITAL LLC
0.02%0.01%#5$1.5M50,137$362,85913,365+36,772+275.14%Add
MATHER GROUP, LLC.
0.01%0.01%#6$1.1M36,421$1.3M49,530-13,109-26.47%Reduce
CITADEL ADVISORS LLC
<0.01%<0.01%#10$282,4539,552$650,59523,963-14,411-60.14%Reduce
NewEdge Wealth, LLC
<0.01%<0.01%#7$244,8408,280$224,8028,28000.00%Unchanged
Claro Advisors Inc.
0.02%0.03%#4$225,8557,638$274,34810,105-2,467-24.41%Reduce
Belvedere Trading LLC
<0.01%<0.01%#8$224,2297,583$226,0248,325-742-8.91%Reduce
TUCKER ASSET MANAGEMENT LLC
0.04%#3$124,4214,583$00+4,583New Buy
GROUP ONE TRADING LLC
<0.01%<0.01%#11$5,914200$8,145300-100-33.33%Reduce
Farther Finance Advisors, LLC
<0.01%<0.01%#9$5,805196$5,30819600.00%Unchanged
UBS Group AG
<0.01%#12$1,00534$00+34New Buy
MORGAN STANLEY
<0.01%#14$1194$00+4New Buy
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#13$582$55200.00%Unchanged
FMR LLC
<0.01%<0.01%#15$301$1636-5-83.33%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow