Roundhill Innovation-100 0DTE Covered Call Strategy ETF (QDTE)
Perusahaan Manajemen · CBSX · Seri S000083811 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$12.8M
- Kuartal berakhir Mar 2026
- -$25.2M
- 12 bulan terakhir
- +$303.9M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $195.3M | 24,44 | 92 | DE | US |
| Sekuritas tidak diketahui | — | $189.2M | 23,69 | 89 | DE | US |
| Sekuritas tidak diketahui | — | $181.0M | 22,65 | 84 | DE | US |
| Sekuritas tidak diketahui | — | $152.4M | 19,08 | 71 | DE | US |
| Roundhill Weekly T-Bill ETF | 77926X676 | $48.0M | 6,00 | 479.558 | EC | US |
| First American Government Obli | 31846V336 | $32.0M | 4,01 | 32.019.335 | STIV | US |
Pemilik institusional (13F) 47 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | $6.359.985 | 17,20% | 204.304 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $6.128.407 | 16,57% | 196.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.705.825 | 10,02% | 119.044 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $3.266.066 | 8,83% | 104.917 | Saham | 30 Juni 2026 |
| Navis Wealth Advisors, LLC | $3.212.896 | 8,69% | 103.209 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.656.579 | 7,18% | 74.623 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $1.443.753 | 3,90% | 46.372 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.086.437 | 2,94% | 34.900 | Opsi beli | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $891.874 | 2,41% | 28.650 | Saham | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $887.205 | 2,40% | 28.500 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $790.702 | 2,14% | 25.400 | Opsi jual | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $664.122 | 1,80% | 21.832 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $642.478 | 1,74% | 20.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $638.165 | 1,73% | 20.500 | Opsi jual | 30 Juni 2026 |
| Ducere Wealth Management LLC | $532.487 | 1,44% | 17.105 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $519.871 | 1,41% | 16.700 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $505.520 | 1,37% | 14.200 | Opsi jual | 30 Sep. 2025 |
| Cetera Investment Advisers | $429.493 | 1,16% | 13.797 | Saham | 30 Juni 2026 |
| McAdam, LLC | $401.736 | 1,09% | 12.905 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $395.692 | 1,07% | 12.711 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $323.877 | 0,88% | 10.404 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $275.501 | 0,75% | 8.850 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $186.842 | 0,51% | 6.002 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $175.510 | 0,47% | 5.638 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $172.149 | 0,47% | 5.530 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $161.828 | 0,44% | 5.247 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $157.581 | 0,43% | 5.062 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $124.520 | 0,34% | 4.000 | Saham | 30 Juni 2026 |
| NFSG Corp | $43.268 | 0,12% | 1.390 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.808 | 0,11% | 1.343 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $37.757 | 0,10% | 1.377 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $35.997 | 0,10% | 1.156 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $28.624 | 0,08% | 920 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $21.230 | 0,06% | 500 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $15.534 | 0,04% | 499 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.632 | 0,02% | 181 | Saham | 30 Juni 2026 |
| SWAN Capital LLC | $3.702 | 0,01% | 135 | Saham | 31 Maret 2026 |
| FMR LLC | $1.961 | 0,01% | 63 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.020 | 0,00% | 33 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $800 | 0,00% | 26 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $728 | 0,00% | 23 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $462 | 0,00% | 14.836 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $368 | 0,00% | 11.808 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $249 | 0,00% | 8 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $63 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61 | 0,00% | 2 | Saham | 30 Juni 2026 |
| Avion Wealth | $9 | 0,00% | 300 | Saham | 30 Juni 2026 |
Dana sejawat
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