XDTEROUNDHILL ETF TRUST
CUSIP 77926X205 · Yahoo Finance ↗ · Google Finance ↗
Roundhill Etf Trust (XDTE) has 31 institutional holders in Filings Flow’s 13F database, together reporting 421.6K shares worth $16M as of Q1 2026. The largest reported holders are Proficio Capital Partners LLC, Citadel Advisors LLC, and Centaurus Financial, Inc..
Institutional Holders
31
Q1 2026
Reported Value
$16M
Ticker
XDTE
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Proficio Capital Partners LLC$1.9B AUM | 0.28% | $5M | 144.6K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 81.3K | Q3 2025OLDER |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.15% | $3M | 85.5K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 1.19% | $3M | 57.4K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 55.8K | Q3 2025OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.04% | $2M | 44.5K | Q3 2025OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.01% | $1M | 35.9K | Q1 2026 |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 31.2K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 30.0K | Q1 2026 |
| Claris Financial LLC$183M AUM | 0.57% | $754,361 | 17.1K | Q2 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $625,925 | 14.2K | Q3 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $577,583 | 15.7K | Q1 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM | 0.01% | $412,340 | 10.6K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.00% | $353,246 | 9.6K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $334,000 | 9.1K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $319,464 | 8.7K | Q1 2026 |
| CURA WEALTH ADVISORS, LLC$223M AUM | 0.14% | $316,600 | 8.6K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $279,072 | 7.6K | Q1 2026 |
| STOCK YARDS BANK & TRUST CO$3.2B AUM | 0.01% | $246,024 | 6.7K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $246,000 | 6.7K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.05% | $155,904 | 3.9K | Q4 2025OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $132,780 | 3.0K | Q3 2025OLDER |
| Strive Financial Group ,LLC$189M AUM | 0.06% | $122,000 | 3.3K | Q1 2026 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $79,131 | 2.2K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $64,425 | 1.8K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $43,637 | 1.1K | Q4 2025OLDER |
| Anfield Capital Management, LLC$363M AUM | 0.01% | $40,576 | 1.1K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $33,268 | 906 | Q1 2026 |
| Community Financial Services Group, LLC$686M AUM | 0.00% | $20,954 | 568 | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $18,653 | 508 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $14,951 | 338 | Q3 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,832 | 322 | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $6,027 | 164 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,957 | 135 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,028 | 28 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $912 | 23 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $698 | 19 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $624 | 17 | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $357 | 9 | Q4 2025OLDER |
| Global Wealth Strategies & Associates$528M AUM | 0.00% | $317 | 8 | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $95 | 3 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $85 | 2 | Q1 2026 |
| MORGAN STANLEY$1.66T AUM | 0.00% | $75 | 2 | Q1 2026 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $37 | 1 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.