ETF · 77926X304

QDTE

ETF
ROUNDHILL ETF TRUST
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···Share
Holders (tracked)
3
Combined shares
136,700
Combined value
$4.22M
Last close
$29.63
Quarter
2025Q4
Price · 1Y$29.63+9.54 (+47.47%)H $29.63 · L $19.59 · Avg Vol 792K
$20.00$22.00$24.00$26.00$28.00$30.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 6 quarters.
332024Q32025Q4
Filing-implied avg cost: $30.84 · live $29.63

Who owns QDTE

3 super-investors · 2025Q4
Tracked stake
136.7K
shares
Combined value
$4M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added2Trim1
#ManagerSharesValue
1Ken Griffin
Citadel Advisors
55.0K$2M
2Ken Griffin
Citadel Advisors
42.0K$1M
3Renaissance Technologies39.7K$1M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
Trimmed1
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2024Q3
3
$3.2M
2024Q4
4
$5.6M
2025Q1
2
$1.4M
2025Q2
3
$3.6M
2025Q3
3
$6.7M
2025Q4
3
$4.2M