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Roundhill Russell 2000 0Dte (RDTE)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Mather Group, Llc.
INCREASED
Shares36,927 from 36,421
Change+506 (+1%)
Value$973.4K (-$103.6K)
Filed 2026-10-14
Timothy G. Youngquist 2020 Irrevocable Trust
NEW
Shares22,178
Change+22,178
Value$584.6K
Filed 2026-10-13
Farther Finance Advisors, LLC
UNCHANGED
Shares196 from 196
Change0 (0%)
Value$5.2K (-$630)
Filed 2026-10-08
Claro Advisors Inc.
CLOSED
Shares0 from 7,638
Change-7,638 (-100%)
Value$0 (-$225.9K)
Filed 2026-11-02
Tucker Asset Management LLC
CLOSED
Shares0 from 3,390
Change-3,390 (-100%)
Value$0 (-$100.2K)
Filed 2026-10-29
Belvedere Trading LLC
CLOSED
Shares0 from 2,883
Change-2,883 (-100%)
Value$0 (-$85.3K)
Filed 2026-11-05
Navis Wealth Advisors, LLC
N/A
Shares— from 168,184
Change-168,184 (-100%)
Value—
Centaurus Financial, Inc.
N/A
Shares— from 108,676
Change-108,676 (-100%)
Value—
Old Mission Capital LLC
N/A
Shares— from 50,137
Change-50,137 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 9,552
Change-9,552 (-100%)
Value—
NewEdge Wealth, LLC
N/A
Shares— from 8,280
Change-8,280 (-100%)
Value—
Group One Trading LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
UBS Group AG
N/A
Shares— from 34
Change-34 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 4
Change-4 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 2
Change-2 (-100%)
Value—
FMR LLC
N/A
Shares— from 1
Change-1 (-100%)
Value—
Status
Mather Group, Llc.
INCREASED36,92736,421+506+1%$1.1M$973.4K-$103.6K2026-10-14
Timothy G. Youngquist 2020 Irrevocable Trust
NEW22,178—+22,178——$584.6K—2026-10-13
Farther Finance Advisors, LLC
UNCHANGED19619600%$5.8K$5.2K-$6302026-10-08
Claro Advisors Inc.
CLOSED07,638-7,638-100%$225.9K$0-$225.9K2026-11-02
Tucker Asset Management LLC
CLOSED03,390-3,390-100%$100.2K$0-$100.2K2026-10-29
Belvedere Trading LLC
CLOSED02,883-2,883-100%$85.3K$0-$85.3K2026-11-05
Navis Wealth Advisors, LLC
N/A—168,184-168,184-100%$5.0M———
Centaurus Financial, Inc.
N/A—108,676-108,676-100%$3.2M———
Old Mission Capital LLC
N/A—50,137-50,137-100%$1.5M———
Citadel Advisors LLC
N/A—9,552-9,552-100%$282.5K———
NewEdge Wealth, LLC
N/A—8,280-8,280-100%$244.8K———
Group One Trading LLC
N/A—200-200-100%$5.9K———
UBS Group AG
N/A—34-34-100%$1.0K———
Morgan Stanley
N/A—4-4-100%$119———
Wells Fargo & Company
N/A—2-2-100%$58———
FMR LLC
N/A—1-1-100%$30———
Showing 16 of 16 institutions