17 institutions reported holding $11.7M of ROUNDHILL ETF TRUST (RDTE) in SEC 13F filings for 2026-06-30. Largest institutional holders: Navis Wealth Advisors, LLC ($5.0M), CENTAURUS FINANCIAL, INC. ($3.2M), OLD MISSION CAPITAL LLC ($1.5M), MATHER GROUP, LLC. ($1.1M), CITADEL ADVISORS LLC ($282,453). Source: SEC Form 13F.
| Rank | Institution | Value | Shares | Change |
|---|---|---|---|---|
| 1 | Navis Wealth Advisors, LLC | $5.0M | 168,184 | New |
| 2 | CENTAURUS FINANCIAL, INC. | $3.2M | 108,676 | Added |
| 3 | OLD MISSION CAPITAL LLC | $1.5M | 50,137 | Added |
| 4 | MATHER GROUP, LLC. | $1.1M | 36,421 | Trimmed |
| 5 | CITADEL ADVISORS LLC | $282,453 | 9,552 | Trimmed |
| 6 | NewEdge Wealth, LLC | $244,840 | 8,280 | Hold |
| 7 | Claro Advisors LLC | $225,855 | 7,638 | Trimmed |
| 8 | Belvedere Trading LLC | $224,229 | 7,583 | Trimmed |
| 9 | GROUP ONE TRADING LLC | $5,914 | 200 | Trimmed |
| 10 | Farther Finance Advisors, LLC | $5,805 | 196 | Hold |
| 11 | UBS Group AG | $1,005 | 34 | New |
| 12 | MORGAN STANLEY | $119 | 4 | Added |
| 13 | WELLS FARGO & COMPANY/MN | $58 | 2 | Hold |
| 14 | FMR LLC | $30 | 1 | Trimmed |
| 15 | Royal Bank of Canada | $0 | 0 | Exited |
| 16 | Legacy Wealth Managment, LLC/ID | $0 | 0 | Exited |
| 17 | JANE STREET GROUP, LLC | $0 | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30