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Roundhill Innovation-100 0DT (QDTE)

CUSIP: 77926X304 | NYSE | 81 institutional holders

Quarters

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

Timothy G. Youngquist 2020 Irrevocable Trust22,451
0.1% of portfolio›$655.8K
International Assets Investment Management, LLC20,735
0.0% of portfolio›$605.7K
HUB Investment Partners, LLC15,892
0.0% of portfolio›$464.2K
McAdam, LLC13,941
0.0% of portfolio›$407.2K
Cambridge Investment Research Advisors, Inc.13,283
0.0% of portfolio›$388
Mather Group, Llc.7,007
0.0% of portfolio›$204.7K
IFP Advisors, Inc5,903
0.0% of portfolio›$172.4K
Noble Wealth Management PBC4,000
0.1% of portfolio›$116.8K
Nfsg Corp1,396
0.0% of portfolio›$40.8K
Avion Wealth300
0.0% of portfolio›$8
Realta Investment Advisors250
0.0% of portfolio›$7.3K
Farther Finance Advisors, LLC181
0.0% of portfolio›$5.3K
Simplex Trading, LLC166
0.0% of portfolio›$4.8K
CoreCap Advisors, LLC32
0.0% of portfolio›$959
Dhjj Financial Advisors, Ltd.2
0.0% of portfolio›$59
StyleTurnoverLocationFiled
Timothy G. Youngquist 2020 Irrevocable Trust
22,451$655.8K0.1%ETFHighFort Myers, FL2026-10-13
International Assets Investment Management, LLC
20,735$605.7K0.0%CoreVery HighOrlando, FL2026-11-02
HUB Investment Partners, LLC
15,892$464.2K0.0%GrowthLowAustin, TX2026-11-03
McAdam, LLC
13,941$407.2K0.0%ETFLowPhiladelphia, PA2026-10-21
Cambridge Investment Research Advisors, Inc.
13,283$3880.0%ETFLowFairfield, IA2026-11-02
Mather Group, Llc.
7,007$204.7K0.0%ETFMediumChicago, IL2026-10-14
IFP Advisors, Inc
5,903$172.4K0.0%GrowthLowTampa, FL2026-10-16
Noble Wealth Management PBC
4,000$116.8K0.1%YieldMediumGreenwood Village, CO2026-10-01
Nfsg Corp
1,396$40.8K0.0%Agg GrowthMediumBoca Raton, FL2026-10-15
Avion Wealth
300$80.0%ETFLowThe Woodlands, TX2026-11-04
Realta Investment Advisors
250$7.3K0.0%GrowthMediumWilmington, DE2026-10-14
Farther Finance Advisors, LLC
181$5.3K0.0%IndexLowSan Francisco, CA2026-10-08
Simplex Trading, LLC
166$4.8K0.0%CoreVery HighChicago, IL2026-11-04
CoreCap Advisors, LLC
32$9590.0%ETFMediumSouthfield, MI2026-10-08
Dhjj Financial Advisors, Ltd.
2$590.0%ETFVery LowNaperville, IL2026-10-23