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Roundhill Innovation-100 0DT (QDTE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Timothy G. Youngquist 2020 Irrevocable Trust
NEW
Shares22,451
Change+22,451
Value$655.8K
Filed 2026-10-13
International Assets Investment Management, LLC
DECREASED
Shares20,735 from 21,832
Change-1,097 (-5%)
Value$605.7K (-$58.5K)
Filed 2026-11-02
HUB Investment Partners, LLC
DECREASED
Shares15,892 from 20,639
Change-4,747 (-23%)
Value$464.2K (-$178.3K)
Filed 2026-11-03
McAdam, LLC
INCREASED
Shares13,941 from 12,905
Change+1,036 (+8%)
Value$407.2K (+$5.5K)
Filed 2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares13,283 from 11,808
Change+1,475 (+12%)
Value$388 (-$367.6K)
Filed 2026-11-02
Mather Group, Llc.
INCREASED
Shares7,007 from 6,002
Change+1,005 (+17%)
Value$204.7K (+$17.8K)
Filed 2026-10-14
IFP Advisors, Inc
INCREASED
Shares5,903 from 5,530
Change+373 (+7%)
Value$172.4K (+$278)
Filed 2026-10-16
Noble Wealth Management PBC
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$116.8K (-$7.7K)
Filed 2026-10-01
Nfsg Corp
INCREASED
Shares1,396 from 1,390
Change+6 (+0%)
Value$40.8K (-$2.5K)
Filed 2026-10-15
Avion Wealth
UNCHANGED
Shares300 from 300
Change0 (0%)
Value$8 (-$1)
Filed 2026-11-04
Realta Investment Advisors
NEW
Shares250
Change+250
Value$7.3K
Filed 2026-10-14
Farther Finance Advisors, LLC
UNCHANGED
Shares181 from 181
Change0 (0%)
Value$5.3K (-$347)
Filed 2026-10-08
Simplex Trading, LLC
INCREASED
Shares166 from 8
Change+158 (+1975%)
Value$4.8K (+$4.6K)
Filed 2026-11-04
CoreCap Advisors, LLC
DECREASED
Shares32 from 33
Change-1 (-3%)
Value$959 (-$61)
Filed 2026-10-08
Dhjj Financial Advisors, Ltd.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$59 (-$4)
Filed 2026-10-23
Tucker Asset Management LLC
CLOSED
Shares0 from 3,981
Change-3,981 (-100%)
Value$0 (-$123.9K)
Filed 2026-10-29
Bullseye Investment Management, LLC
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$6.2K)
Filed 2026-10-29
MML Investors Services, LLC
N/A
Shares— from 204,304
Change-204,304 (-100%)
Value—
Proficio Capital Partners LLC
N/A
Shares— from 196,865
Change-196,865 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 119,044
Change-119,044 (-100%)
Value—
Quadrature Capital Ltd
N/A
Shares— from 104,917
Change-104,917 (-100%)
Value—
Navis Wealth Advisors, LLC
N/A
Shares— from 103,209
Change-103,209 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 46,372
Change-46,372 (-100%)
Value—
Johnson Investment Counsel Inc
N/A
Shares— from 28,650
Change-28,650 (-100%)
Value—
Renaissance Technologies LLC
N/A
Shares— from 28,500
Change-28,500 (-100%)
Value—
Ducere Wealth Management LLC
N/A
Shares— from 17,105
Change-17,105 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 14,836
Change-14,836 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 13,797
Change-13,797 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 12,711
Change-12,711 (-100%)
Value—
UBS Group AG
N/A
Shares— from 10,843
Change-10,843 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 10,404
Change-10,404 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 8,850
Change-8,850 (-100%)
Value—
Ameritas Advisory Services, LLC
N/A
Shares— from 5,638
Change-5,638 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 5,062
Change-5,062 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 1,156
Change-1,156 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 920
Change-920 (-100%)
Value—
Bank of Montreal
N/A
Shares— from 500
Change-500 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 500
Change-500 (-100%)
Value—
Swan Capital LLC
N/A
Shares— from 135
Change-135 (-100%)
Value—
FMR LLC
N/A
Shares— from 63
Change-63 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 26
Change-26 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 23
Change-23 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Timothy G. Youngquist 2020 Irrevocable Trust
NEW22,451—+22,451——$655.8K—2026-10-13
International Assets Investment Management, LLC
DECREASED20,73521,832-1,097-5%$664.1K$605.7K-$58.5K2026-11-02
HUB Investment Partners, LLC
DECREASED15,89220,639-4,747-23%$642.5K$464.2K-$178.3K2026-11-03
McAdam, LLC
INCREASED13,94112,905+1,036+8%$401.7K$407.2K+$5.5K2026-10-21
Cambridge Investment Research Advisors, Inc.
INCREASED13,28311,808+1,475+12%$368.0K$388-$367.6K2026-11-02
Mather Group, Llc.
INCREASED7,0076,002+1,005+17%$186.8K$204.7K+$17.8K2026-10-14
IFP Advisors, Inc
INCREASED5,9035,530+373+7%$172.1K$172.4K+$2782026-10-16
Noble Wealth Management PBC
UNCHANGED4,0004,00000%$124.5K$116.8K-$7.7K2026-10-01
Nfsg Corp
INCREASED1,3961,390+6+0%$43.3K$40.8K-$2.5K2026-10-15
Avion Wealth
UNCHANGED30030000%$9$8-$12026-11-04
Realta Investment Advisors
NEW250—+250——$7.3K—2026-10-14
Farther Finance Advisors, LLC
UNCHANGED18118100%$5.6K$5.3K-$3472026-10-08
Simplex Trading, LLC
INCREASED1668+158+1975%$249$4.8K+$4.6K2026-11-04
CoreCap Advisors, LLC
DECREASED3233-1-3%$1.0K$959-$612026-10-08
Dhjj Financial Advisors, Ltd.
UNCHANGED2200%$63$59-$42026-10-23
Tucker Asset Management LLC
CLOSED03,981-3,981-100%$123.9K$0-$123.9K2026-10-29
Bullseye Investment Management, LLC
CLOSED0200-200-100%$6.2K$0-$6.2K2026-10-29
MML Investors Services, LLC
N/A—204,304-204,304-100%$6.4M———
Proficio Capital Partners LLC
N/A—196,865-196,865-100%$6.1M———
Envestnet Asset Management Inc
N/A—119,044-119,044-100%$3.7M———
Quadrature Capital Ltd
N/A—104,917-104,917-100%$3.3M———
Navis Wealth Advisors, LLC
N/A—103,209-103,209-100%$3.2M———
Osaic Holdings, Inc.
N/A—46,372-46,372-100%$1.4M———
Johnson Investment Counsel Inc
N/A—28,650-28,650-100%$891.9K———
Renaissance Technologies LLC
N/A—28,500-28,500-100%$887.2K———
Ducere Wealth Management LLC
N/A—17,105-17,105-100%$532.5K———
Centaurus Financial, Inc.
N/A—14,836-14,836-100%$462.0K———
Cetera Investment Advisers
N/A—13,797-13,797-100%$429.5K———
PFG Investments, LLC
N/A—12,711-12,711-100%$395.7K———
UBS Group AG
N/A—10,843-10,843-100%$337.5K———
Group One Trading LLC
N/A—10,404-10,404-100%$323.9K———
NewEdge Wealth, LLC
N/A—8,850-8,850-100%$275.5K———
Ameritas Advisory Services, LLC
N/A—5,638-5,638-100%$175.5K———
Allworth Financial LP
N/A—5,062-5,062-100%$157.6K———
Harbour Investments, Inc.
N/A—1,156-1,156-100%$36.0K———
BlackRock, Inc.
N/A—920-920-100%$28.6K———
Bank of Montreal
N/A—500-500-100%$21.2K———
Morgan Stanley
N/A—500-500-100%$15.6K———
Swan Capital LLC
N/A—135-135-100%$4.2K———
FMR LLC
N/A—63-63-100%$2.0K———
JPMorgan Chase & Co
N/A—26-26-100%$800———
Steward Partners Investment Advisory, LLC
N/A—23-23-100%$728———
Wells Fargo & Company
N/A—2-2-100%$61———
Showing 43 of 43 institutions