13FBOX
ROUNDHILL ETF TRUST · 13F 机构持仓分析
期权收益计算器 机构排行
R

ROUNDHILL ETF TRUST

QDTE
持有机构数
42
机构合计市值 (Q2 2026)
$3,489.5万
机构合计股数 (Q2 2026)
112.2万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+40.3万股
29 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-11.2万股
14 · 8 清仓 · ≈
⚖️ 净额
+29.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$3,489.5万
持有机构数
42
新买入
11
加仓
18
减仓
6
清仓
8
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%0.01%#11$636.0万20.4万股$294.3万10.7万股+9.7万股+90.37%加仓
Proficio 资本合伙人Proficio Capital Partners LLC
0.22%0.28%#2$612.8万19.7万股$520.7万19.0万股+6,985股+3.68%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#23$370.6万11.9万股$293.6万10.7万股+1.2万股+11.19%加仓
正交资本Quadrature Capital Ltd
0.03%0.01%#6$326.6万10.5万股$113.9万4.2万股+6.3万股+152.54%加仓
Navis Wealth Advisors, LLC
1.22%#1$321.3万10.3万股$00股+10.3万股新买入
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#29$172.5万5.5万股$133.3万4.9万股+6,800股+13.99%加仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#19$144.4万4.6万股$103.2万3.8万股+8,739股+23.22%加仓
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#30$131.1万4.2万股$97.6万3.6万股+6,500股+18.26%加仓
约翰逊投资顾问JOHNSON INVESTMENT COUNSEL INC
0.01%0.01%#13$89.2万2.9万股$78.6万2.9万股00.00%持仓不变
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%#22$88.7万2.9万股$00股+2.9万股新买入
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02%0.04%#7$66.4万2.2万股$60.5万2.2万股-34股-0.16%减仓
HUB投资合伙人HUB Investment Partners, LLC
0.01%0.01%#12$64.2万2.1万股$48.0万1.7万股+3,149股+18.00%加仓
Ducere Wealth Management LLC
0.16%#3$53.2万1.7万股$00股+1.7万股新买入
CENTAURUS FINANCIAL, INC.
0.02%0.02%#8$46.2万1.5万股$38.4万1.4万股+833股+5.95%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#28$42.9万1.4万股$37.1万1.4万股+267股+1.97%加仓
McAdam, LLC
0.02%0.01%#9$40.2万1.3万股$32.9万1.2万股+922股+7.69%加仓
PFG 投资PFG Investments, LLC
0.02%#10$39.6万1.3万股$00股+1.3万股新买入
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#24$36.8万1.2万股$26.8万9,782股+2,026股+20.71%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#32$33.8万1.1万股$3.7万1,338股+9,505股+710.39%加仓
Group One交易GROUP ONE TRADING LLC
<0.01%<0.01%#27$32.4万1.0万股$9.9万3,600股+6,804股+189.00%加仓
NewEdge财富NewEdge Wealth, LLC
<0.01%<0.01%#17$27.6万8,850股$24.3万8,850股00.00%持仓不变
Mather集团MATHER GROUP, LLC.
<0.01%0.01%#20$18.7万6,002股$126.7万4.6万股-4.0万股-87.01%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
<0.01%#15$17.6万5,638股$00股+5,638股新买入
IFP顾问IFP Advisors, Inc
<0.01%<0.01%#16$17.2万5,530股$19.4万7,058股-1,528股-21.65%减仓
Allworth金融Allworth Financial LP
<0.01%<0.01%#25$15.8万5,062股$12.6万4,604股+458股+9.95%加仓
TUCKER ASSET MANAGEMENT LLC
0.04%#5$14.6万5,315股$00股+5,315股新买入
Noble Wealth Management PBC
0.06%#4$12.5万4,000股$00股+4,000股新买入
NFSG Corp
0.01%0.01%#14$4.3万1,390股$5.1万1,855股-465股-25.07%减仓
港湾投资HARBOUR INVESTMENTS, INC.
<0.01%<0.01%#26$3.6万1,156股$2.9万1,073股+83股+7.74%加仓
贝莱德BlackRock, Inc.
<0.01%<0.01%#38$2.9万920股$2.5万920股00.00%持仓不变
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#35$2.1万500股$00股+500股新买入
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#37$1.6万500股$5,482154股+346股+224.68%加仓
Avion Wealth
<0.01%#18$9,339300股$00股+300股新买入
Farther金融顾问Farther Finance Advisors, LLC
<0.01%<0.01%#31$5,632181股$5,006181股00.00%持仓不变
SWAN Capital LLC
<0.01%<0.01%#21$4,203135股$3,702135股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#40$1,96163股$93234股+29股+85.29%加仓
CoreCap 顾问CoreCap Advisors, LLC
<0.01%<0.01%#33$1,02033股$1,81866股-33股-50.00%减仓
摩根大通JPMORGAN CHASE & CO
<0.01%#41$80026股$00股+26股新买入
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
<0.01%<0.01%#36$72823股$2,742100股-77股-77.00%减仓
Simplex交易SIMPLEX TRADING, LLC
<0.01%#39$2498股$00股+8股新买入
DHJJ Financial Advisors, Ltd.
<0.01%<0.01%#34$632股$552股00.00%持仓不变
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#42$612股$672股00.00%持仓不变

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