Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / S&P 500 ODTE COV
-
Total 13F shares
-
287,715
-
Share change
-
+20,974
-
Total reported value
-
$11,435,700
-
Price per share
-
$39.67
-
Number of holders
-
29
-
Value change
-
+$122,546
-
Number of buys
-
18
-
Number of sells
-
12
Institutional Holders of ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) as of Q4 2025
As of 31 Dec 2025,
ROUNDHILL ETF TRUST - S&P 500 ODTE COV (XDTE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
287,715 shares.
The largest 10 holders included
CENTAURUS FINANCIAL, INC., Proficio Capital Partners LLC, RFG Advisory, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, HRT FINANCIAL LP, BARTLETT & CO. WEALTH MANAGEMENT LLC, CURA WEALTH ADVISORS, LLC, PNC Financial Services Group, Inc., and STOCK YARDS BANK & TRUST CO.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.