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Roundhi S&P 500 0Dte CCS ETF (XDTE)

CUSIP: 77926X205 | NYSE | 62 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

RiverTree Advisors, LLC117,051
2.7% of portfolio›$4.5M
RFG Advisory, LLC31,738
0.0% of portfolio›$1.2M
Commonwealth Equity Services, LLC27,936
0.0% of portfolio›$1.1M
Mather Group, Llc.26,487
0.0% of portfolio›$1.0M
Timothy G. Youngquist 2020 Irrevocable Trust15,483
0.1% of portfolio›$591.2K
Cambridge Investment Research Advisors, Inc.7,529
0.0% of portfolio›$287
StoneX Group Inc.5,590
0.0% of portfolio›$215.1K
Community Financial Services Group, LLC568
0.0% of portfolio›$21.7K
CoreCap Advisors, LLC163
0.0% of portfolio›$6.2K
Simplex Trading, LLC126
0.0% of portfolio›$4.8K
Canton Hathaway, LLC30
0.0% of portfolio›$1.1K
StyleTurnoverLocationFiled
RiverTree Advisors, LLC
117,051$4.5M2.7%ETFMediumWinter Park, FL2026-10-13
RFG Advisory, LLC
31,738$1.2M0.0%ETFMediumBirmingham, AL2026-11-03
Commonwealth Equity Services, LLC
27,936$1.1M0.0%ETFLowWaltham, MA2026-11-02
Mather Group, Llc.
26,487$1.0M0.0%ETFMediumChicago, IL2026-10-14
Timothy G. Youngquist 2020 Irrevocable Trust
15,483$591.2K0.1%ETFHighFort Myers, FL2026-10-13
Cambridge Investment Research Advisors, Inc.
7,529$2870.0%ETFLowFairfield, IA2026-11-02
StoneX Group Inc.
5,590$215.1K0.0%ETFMediumNew York, NY2026-11-03
Community Financial Services Group, LLC
568$21.7K0.0%GrowthLowNewport, VT2026-10-15
CoreCap Advisors, LLC
163$6.2K0.0%ETFMediumSouthfield, MI2026-10-08
Simplex Trading, LLC
126$4.8K0.0%CoreVery HighChicago, IL2026-11-04
Canton Hathaway, LLC
30$1.1K0.0%ValueLowProvidence, RI2026-10-23