Who owns QDTE?
Roundhill Nasdaq-100 0DTE Covered Call ETF Strategy ETF · Roundhill
40 institutions reported holding QDTE, worth $32.2M, in Form 13F filings for June 30, 2026.
Top 10 institutional holders of QDTE
| Firm | Location | Value | Shares | Change |
|---|---|---|---|---|
| MML Investors Services, LLC | Springfield, MA | $6.4M | 204,304 | +96,982 shares |
| Proficio Capital Partners LLC | Newton, MA | $6.1M | 196,865 | +6,985 shares |
| Envestnet Asset Management Inc. | Berwyn, PA | $3.7M | 119,044 | +11,980 shares |
| Quadrature Capital Ltd | London, United Kingdom | $3.3M | 104,917 | +63,372 shares |
| Navis Wealth Advisors, LLC | Rye Brook, NY | $3.2M | 103,209 | New position |
| Osaic Holdings, Inc. | Scottsdale, AZ | $1.4M | 46,372 | +8,739 shares |
| Johnson Investment Counsel Inc. | Cincinnati, OH | $892K | 28,650 | No change |
| Renaissance Technologies LLC | New York, NY | $887K | 28,500 | New position |
| Cambridge Investment Research Advisors, Inc. | Fairfield, IA | $736K | 23,616 | +13,834 shares |
| International Assets Investment Management, LLC | Orlando, FL | $664K | 21,832 | −34 shares |
From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.
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Frequently asked questions
Who owns QDTE?
40 institutional managers reported holding QDTE in Form 13F filings for June 30, 2026, worth $32.2M in total. The largest reported position was held by MML Investors Services, LLC, at $6.4M.
Did institutions buy or sell QDTE last quarter?
Reported 13F value rose 57.5% from March 31, 2026, which includes price moves as well as buying and selling. 12 firms reported a new position and 7 sold all of theirs.
What is a Form 13F?
A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.
How often is QDTE ownership data updated?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.