Who owns Roundhill Investments - Russell 2000 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 RDTE from SEC Form 13F filings across 15 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, 15 institutions disclosed 395,598 shares of Roundhill Investments - Russell 2000 0DTE Covered Call Strategy ETF worth $8.5M — about 6.4% of shares outstanding; the largest disclosed holder is Navis Wealth Advisors, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
15
13F holders
$8.5M
value, 2026 filers
6.4%
of shares outstanding (395,598 sh)
3
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 RDTE's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Navis Wealth Advisors, LLCNEW | 168,184 | $5.0M | 1.9% | 2.7% | new |
| 2 | CENTAURUS FINANCIAL, INC. | 108,676 | $3,214 | 0.0% | 1.8% | +47.5% |
| 3 | OLD MISSION CAPITAL LLC | 50,137 | $1.5M | 0.0% | 0.8% | +275.1% |
| 4 | MATHER GROUP, LLC. | 36,421 | $1.1M | 0.0% | 0.6% | -26.5% |
| 5 | CITADEL ADVISORS LLC | 9,552 | $282,453 | 0.0% | 0.2% | -34.0% |
| 6 | NewEdge Wealth, LLC | 8,280 | $244,840 | 0.0% | 0.1% | 0.0% |
| 7 | Claro Advisors Inc. | 7,638 | $225,855 | 0.0% | 0.1% | -24.4% |
| 8 | TUCKER ASSET MANAGEMENT LLCNEW | 3,390 | $100,239 | 0.0% | 0.1% | new |
| 9 | Belvedere Trading LLC | 2,883 | $85,250 | 0.0% | 0% | -1.4% |
| 10 | GROUP ONE TRADING LLC | 200 | $5,914 | 0.0% | 0% | -33.3% |
| 11 | Farther Finance Advisors, LLC | 196 | $5,805 | 0.0% | 0% | 0.0% |
| 12 | UBS Group AGNEW | 34 | $1,005 | 0.0% | 0% | new |
| 13 | MORGAN STANLEY | 4 | $119 | 0.0% | 0% | +100.0% |
| 14 | WELLS FARGO & COMPANY/MN | 2 | $58 | 0.0% | 0% | 0.0% |
| 15 | FMR LLC | 1 | $30 | 0.0% | 0% | -83.3% |
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.