Who owns Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of QDTE from SEC Form 13F filings across 41 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 41 institutions disclosed 1.0M shares of Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF worth $31.0M — about 3.1% of shares outstanding; the largest disclosed holder is MML INVESTORS SERVICES, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
41
13F holders
$31.0M
value, 2026 filers
3.1%
of shares outstanding (1.0M sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of QDTE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MML INVESTORS SERVICES, LLC | 204,304 | $6.4M | 0.0% | 0.6% | +90.4% |
| 2 | Proficio Capital Partners LLC | 196,865 | $6.1M | 0.2% | 0.6% | +3.7% |
| 3 | ENVESTNET ASSET MANAGEMENT INC | 119,044 | $3.7M | 0.0% | 0.4% | +11.2% |
| 4 | Quadrature Capital Ltd | 104,917 | $3.3M | 0.0% | 0.3% | +152.5% |
| 5 | Navis Wealth Advisors, LLCNEW | 103,209 | $3.2M | 1.2% | 0.3% | new |
| 6 | OSAIC HOLDINGS, INC. | 46,372 | $1.4M | 0.0% | 0.1% | +23.2% |
| 7 | JOHNSON INVESTMENT COUNSEL INC | 28,650 | $891,874 | 0.0% | 0.1% | 0.0% |
| 8 | RENAISSANCE TECHNOLOGIES LLCNEW | 28,500 | $887,205 | 0.0% | 0.1% | new |
| 9 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,832 | $664,122 | 0.0% | 0.1% | -0.2% |
| 10 | HUB Investment Partners, LLC | 20,639 | $642,478 | 0.0% | 0.1% | +18.0% |
| 11 | Ducere Wealth Management LLCNEW | 17,105 | $532,487 | 0.2% | 0.1% | new |
| 12 | CENTAURUS FINANCIAL, INC. | 14,836 | $462 | 0.0% | 0% | +5.9% |
| 13 | Cetera Investment Advisers | 13,797 | $429,493 | 0.0% | 0% | +2.0% |
| 14 | McAdam, LLC | 12,905 | $401,736 | 0.0% | 0% | +7.7% |
| 15 | PFG Investments, LLCNEW | 12,711 | $395,692 | 0.0% | 0% | new |
| 16 | Cambridge Investment Research Advisors, Inc. | 11,808 | $368 | 0.0% | 0% | +20.7% |
| 17 | UBS Group AG | 10,843 | $337,543 | 0.0% | 0% | +710.4% |
| 18 | GROUP ONE TRADING LLC | 10,404 | $323,877 | 0.0% | 0% | +189.0% |
| 19 | NewEdge Wealth, LLC | 8,850 | $275,501 | 0.0% | 0% | 0.0% |
| 20 | MATHER GROUP, LLC. | 6,002 | $186,842 | 0.0% | 0% | -87.0% |
| 21 | Ameritas Advisory Services, LLCNEW | 5,638 | $175,510 | 0.0% | 0% | new |
| 22 | IFP Advisors, Inc | 5,530 | $172,149 | 0.0% | 0% | -21.6% |
| 23 | Allworth Financial LP | 5,062 | $157,581 | 0.0% | 0% | +9.9% |
| 24 | Noble Wealth Management PBCNEW | 4,000 | $124,520 | 0.1% | 0% | new |
| 25 | TUCKER ASSET MANAGEMENT LLCNEW | 3,981 | $123,916 | 0.0% | 0% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.