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

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
RiverTree Advisors, LLC
NEW
Shares117,051
Change+117,051
Value$4.5M
Filed 2026-10-13
RFG Advisory, LLC
DECREASED
Shares31,738 from 31,951
Change-213 (-1%)
Value$1.2M (-$36.7K)
Filed 2026-11-03
Commonwealth Equity Services, LLC
DECREASED
Shares27,936 from 30,808
Change-2,872 (-9%)
Value$1.1M (-$137.3K)
Filed 2026-11-02
Mather Group, Llc.
INCREASED
Shares26,487 from 26,364
Change+123 (+0%)
Value$1.0M (-$18.9K)
Filed 2026-10-14
Timothy G. Youngquist 2020 Irrevocable Trust
NEW
Shares15,483
Change+15,483
Value$591.2K
Filed 2026-10-13
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares7,529 from 6,969
Change+560 (+8%)
Value$287 (-$271.7K)
Filed 2026-11-02
StoneX Group Inc.
NEW
Shares5,590
Change+5,590
Value$215.1K
Filed 2026-11-03
PNC Financial Services Group, Inc.
DECREASED
Shares1,000 from 7,600
Change-6,600 (-87%)
Value$38.2K (-$258.8K)
Filed 2026-11-06
Community Financial Services Group, LLC
UNCHANGED
Shares568 from 568
Change0 (0%)
Value$21.7K (-$374)
Filed 2026-10-15
CoreCap Advisors, LLC
DECREASED
Shares163 from 164
Change-1 (-1%)
Value$6.2K (-$185)
Filed 2026-10-08
Simplex Trading, LLC
DECREASED
Shares126 from 912
Change-786 (-86%)
Value$4.8K (-$30.8K)
Filed 2026-11-04
Canton Hathaway, LLC
NEW
Shares30
Change+30
Value$1.1K
Filed 2026-10-23
Tucker Asset Management LLC
CLOSED
Shares0 from 2,906
Change-2,906 (-100%)
Value$0 (-$113.6K)
Filed 2026-10-29
LifeSteps Financial, Inc.
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$3.9K)
Filed 2026-10-15
Proficio Capital Partners LLC
N/A
Shares— from 183,165
Change-183,165 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 86,584
Change-86,584 (-100%)
Value—
Navis Wealth Advisors, LLC
N/A
Shares— from 85,443
Change-85,443 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 53,927
Change-53,927 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 16,094
Change-16,094 (-100%)
Value—
Bartlett & Co. Wealth Management LLC
N/A
Shares— from 10,600
Change-10,600 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 9,620
Change-9,620 (-100%)
Value—
Cura Wealth Advisors, LLC
N/A
Shares— from 8,622
Change-8,622 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 8,182
Change-8,182 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 1,849
Change-1,849 (-100%)
Value—
Strive Financial Group,LLC
N/A
Shares— from 1,590
Change-1,590 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 906
Change-906 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 798
Change-798 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 340
Change-340 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 100
Change-100 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 30
Change-30 (-100%)
Value—
Hantz Financial Services, Inc.
N/A
Shares— from 28
Change-28 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 22
Change-22 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 16
Change-16 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 9
Change-9 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2
Change-2 (-100%)
Value—
FMR LLC
N/A
Shares— from 2
Change-2 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
RiverTree Advisors, LLC
NEW117,051—+117,051——$4.5M—2026-10-13
RFG Advisory, LLC
DECREASED31,73831,951-213-1%$1.2M$1.2M-$36.7K2026-11-03
Commonwealth Equity Services, LLC
DECREASED27,93630,808-2,872-9%$1.2M$1.1M-$137.3K2026-11-02
Mather Group, Llc.
INCREASED26,48726,364+123+0%$1.0M$1.0M-$18.9K2026-10-14
Timothy G. Youngquist 2020 Irrevocable Trust
NEW15,483—+15,483——$591.2K—2026-10-13
Cambridge Investment Research Advisors, Inc.
INCREASED7,5296,969+560+8%$272.0K$287-$271.7K2026-11-02
StoneX Group Inc.
NEW5,590—+5,590——$215.1K—2026-11-03
PNC Financial Services Group, Inc.
DECREASED1,0007,600-6,600-87%$297.0K$38.2K-$258.8K2026-11-06
Community Financial Services Group, LLC
UNCHANGED56856800%$22.1K$21.7K-$3742026-10-15
CoreCap Advisors, LLC
DECREASED163164-1-1%$6.4K$6.2K-$1852026-10-08
Simplex Trading, LLC
DECREASED126912-786-86%$35.6K$4.8K-$30.8K2026-11-04
Canton Hathaway, LLC
NEW30—+30——$1.1K—2026-10-23
Tucker Asset Management LLC
CLOSED02,906-2,906-100%$113.6K$0-$113.6K2026-10-29
LifeSteps Financial, Inc.
CLOSED0100-100-100%$3.9K$0-$3.9K2026-10-15
Proficio Capital Partners LLC
N/A—183,165-183,165-100%$7.2M———
Centaurus Financial, Inc.
N/A—86,584-86,584-100%$3.4M———
Navis Wealth Advisors, LLC
N/A—85,443-85,443-100%$3.3M———
Jane Street Group, LLC
N/A—53,927-53,927-100%$2.1M———
Cetera Investment Advisers
N/A—16,094-16,094-100%$628.9K———
Bartlett & Co. Wealth Management LLC
N/A—10,600-10,600-100%$414.2K———
NewEdge Wealth, LLC
N/A—9,620-9,620-100%$376.0K———
Cura Wealth Advisors, LLC
N/A—8,622-8,622-100%$336.9K———
Citadel Advisors LLC
N/A—8,182-8,182-100%$319.8K———
Allworth Financial LP
N/A—1,849-1,849-100%$72.3K———
Strive Financial Group,LLC
N/A—1,590-1,590-100%$62.1K———
BlackRock, Inc.
N/A—906-906-100%$35.4K———
SHP Wealth Management
N/A—798-798-100%$31.2K———
Harbour Investments, Inc.
N/A—340-340-100%$13.3K———
Osaic Holdings, Inc.
N/A—100-100-100%$3.9K———
Tower Research Capital LLC (TRC)
N/A—30-30-100%$1.2K———
Hantz Financial Services, Inc.
N/A—28-28-100%$1———
JPMorgan Chase & Co
N/A—22-22-100%$856———
BNP Paribas Financial Markets
N/A—16-16-100%$625———
Global Retirement Partners, LLC
N/A—9-9-100%$352———
Wells Fargo & Company
N/A—2-2-100%$77———
FMR LLC
N/A—2-2-100%$78———
Morgan Stanley
N/A—1-1-100%$65———
Showing 37 of 37 institutions