QDTE Institutional Ownership & Shareholders
ROUNDHILL NASDAQ-100 0DTE CO (QDTE) is currently held by 41 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $31.35M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Mml Investors Services, Llc is currently the largest disclosed institutional shareholder of QDTE tracked by InsiderSet, reporting ownership valued at approximately $6.36M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $5.51M, representing an estimated loss of -13.43% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 87% of the total disclosed QDTE value among the investors covered in this analysis. Major shareholders include Mml Investors Services, Llc, Proficio Capital Partners Llc, Envestnet Asset Management Inc, and several other long-term asset managers with concentrated positions in ROUNDHILL NASDAQ-100 0DTE CO (QDTE).
This page ranks the largest institutional QDTE shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
41
Total Reported Value
$31.35M
Largest Holder
Mml Investors Services, Llc
Largest Position
$6.36M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
58
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Mml Investors Services, Llc | 0.01% | 204,304 | $6,359,985 | $5,505,993 | -$853,992 | -13.43% | |
| Proficio Capital Partners Llc | 0.22% | 196,865 | $6,128,407 | $5,305,512 | -$822,895 | -13.43% | |
| Envestnet Asset Management Inc | 0.00% | 119,044 | $3,705,825 | $3,208,236 | -$497,589 | -13.43% | |
| Quadrature Capital Ltd | 0.03% | 104,917 | $3,266,066 | $2,827,513 | -$438,553 | -13.43% | |
| Navis Wealth Advisors, Llc | 1.22% | 103,209 | $3,212,896 | $2,781,483 | -$431,413 | -13.43% | |
| Osaic Holdings, Inc. | 0.00% | 46,372 | $1,443,753 | $1,249,725 | -$194,028 | -13.44% | |
| Johnson Investment Counsel Inc | 0.01% | 28,650 | $891,874 | $772,118 | -$119,757 | -13.43% | |
| Renaissance Technologies LLC | Jim Simons | 0.00% | 28,500 | $887,205 | $768,075 | -$119,130 | -13.43% |
| Hub Investment Partners, Llc | 0.01% | 20,639 | $642,478 | $556,221 | -$86,257 | -13.43% | |
| International Assets Investment Management, Llc | 0.04% | 20,735 | $605,669 | $558,808 | -$46,861 | -7.74% | |
| Ducere Wealth Management Llc | 0.16% | 17,105 | $532,487 | $460,980 | -$71,507 | -13.43% | |
| Centaurus Financial, Inc. | 0.02% | 14,836 | $462,000 | $399,830 | -$62,170 | -13.46% | |
| Cetera Investment Advisers | 0.00% | 13,797 | $429,493 | $371,829 | -$57,664 | -13.43% | |
| Mcadam, Llc | 0.02% | 13,941 | $407,219 | $375,710 | -$31,509 | -7.74% | |
| Pfg Investments, Llc | 0.02% | 12,711 | $395,692 | $342,561 | -$53,131 | -13.43% | |
| Ubs Group Ag | 0.00% | 10,843 | $337,543 | $292,219 | -$45,324 | -13.43% | |
| Group One Trading Llc | 0.01% | 10,404 | $323,877 | $280,388 | -$43,489 | -13.43% | |
| Newedge Wealth, Llc | 0.00% | 8,850 | $275,501 | $238,508 | -$36,994 | -13.43% | |
| Mather Group, Llc. | 0.00% | 7,007 | $204,674 | $188,839 | -$15,835 | -7.74% | |
| Ameritas Advisory Services, Llc | 0.00% | 5,638 | $175,510 | $151,944 | -$23,566 | -13.43% | |
| Ifp Advisors, Inc | 0.00% | 5,903 | $172,427 | $159,086 | -$13,341 | -7.74% | |
| Allworth Financial Lp | 0.00% | 5,062 | $157,581 | $136,421 | -$21,160 | -13.43% | |
| Noble Wealth Management Pbc | 0.05% | 4,000 | $116,840 | $107,800 | -$9,040 | -7.74% | |
| Nfsg Corp | 0.00% | 1,396 | $40,788 | $37,622 | -$3,166 | -7.76% | |
| Anfield Capital Management, Llc | 0.01% | 1,377 | $37,757 | $37,110 | -$647 | -1.71% | |
| Harbour Investments, Inc. | 0.00% | 1,156 | $35,997 | $31,154 | -$4,843 | -13.45% | |
| Blackrock, Inc. | 0.00% | 920 | $28,624 | $24,794 | -$3,830 | -13.38% | |
| Bank Of Montreal | 0.00% | 500 | $21,230 | $13,475 | -$7,755 | -36.53% | |
| Morgan Stanley | 0.00% | 500 | $15,574 | $13,475 | -$2,099 | -13.48% | |
| Avion Wealth | 0.00% | 300 | $9,000 | $8,085 | -$915 | -10.17% | |
| Realta Investment Advisors | 0.00% | 250 | $7,303 | $6,738 | -$566 | -7.74% | |
| Farther Finance Advisors, Llc | 0.00% | 181 | $5,285 | $4,878 | -$407 | -7.70% | |
| Swan Capital Llc | 0.00% | 135 | $4,203 | $3,638 | -$565 | -13.44% | |
| Fmr Llc | 0.00% | 63 | $1,961 | $1,698 | -$263 | -13.42% | |
| Corecap Advisors, Llc | 0.00% | 32 | $959 | $862 | -$97 | -10.07% | |
| Jpmorgan Chase & Co | 0.00% | 26 | $800 | $701 | -$99 | -12.41% | |
| Steward Partners Investment Advisory, Llc | 0.00% | 23 | $728 | $620 | -$108 | -14.86% | |
| Cambridge Investment Research Advisors, Inc. | 0.00% | 13,283 | $388 | $357,977 | +$357,589 | +92162.07% | |
| Simplex Trading, Llc | 0.00% | 8 | $249 | $216 | -$33 | -13.41% | |
| Wells Fargo & Company/Mn | 0.00% | 2 | $61 | $54 | -$7 | -11.64% | |
| Dhjj Financial Advisors, Ltd. | 0.00% | 2 | $59 | $54 | -$5 | -8.64% |
Frequently asked questions about QDTE
Who are the largest institutional holders of QDTE?
The largest institutional holders of QDTE reported in the latest SEC Form 13F filings include Mml Investors Services, Llc, Proficio Capital Partners Llc, Envestnet Asset Management Inc, Quadrature Capital Ltd, and Navis Wealth Advisors, Llc. InsiderSet ranks institutional holders by their latest reported QDTE position.
What is QDTE institutional ownership?
This page tracks QDTE positions reported by institutional investment managers through SEC Form 13F. ROUNDHILL NASDAQ-100 0DTE CO (QDTE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own QDTE?
InsiderSet currently tracks 41 institutional managers reporting QDTE holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of QDTE shareholders.
How much QDTE stock do institutions own?
Institutional investment managers disclosed approximately $31.35M in QDTE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was QDTE institutional ownership last updated?
The latest QDTE institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional QDTE holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its QDTE position after the reporting date.
Are institutions buying or selling QDTE?
Institutional buying and selling can be analyzed by comparing QDTE positions across consecutive 13F reporting periods. InsiderSet's QDTE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View QDTE ownership changes.
How has QDTE institutional ownership changed over time?
InsiderSet tracks QDTE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.