ROUNDHILL RUSSELL 2000 0DTE (RDTE) Institutional Shareholders
ROUNDHILL RUSSELL 2000 0DTE (RDTE) is currently reported in institutional portfolios tracked by InsiderSet based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026. The institutional investors covered on this page collectively reported approximately $11.60M in RDTE holdings during the latest filing period.
Navis Wealth Advisors, Llc is currently the largest disclosed institutional shareholder of RDTE tracked by InsiderSet, reporting ownership valued at approximately $4.97M 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 $4.51M, representing an estimated loss of -9.37% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 100% of the total disclosed RDTE value among the investors covered in this analysis. Major shareholders include Navis Wealth Advisors, Llc, Centaurus Financial, Inc., Old Mission Capital Llc, and several other long-term asset managers with concentrated positions in ROUNDHILL RUSSELL 2000 0DTE (RDTE).
This page ranks the largest institutional RDTE 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
14
Total Reported Value
$11.60M
Largest Holder
Navis Wealth Advisors, Llc
Largest Position
$4.97M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
21
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Navis Wealth Advisors, Llc | 1.89% | 168,184 | $4,973,201 | $4,507,331 | -$465,870 | -9.37% | |
| Centaurus Financial, Inc. | 0.13% | 108,676 | $3,214,000 | $2,912,517 | -$301,483 | -9.38% | |
| Old Mission Capital Llc | 0.04% | 50,137 | $1,482,551 | $1,343,672 | -$138,879 | -9.37% | |
| Mather Group, Llc. | 0.01% | 36,421 | $1,076,969 | $976,083 | -$100,886 | -9.37% | |
| Citadel Advisors Llc | 0.00% | 9,552 | $282,453 | $255,994 | -$26,459 | -9.37% | |
| Newedge Wealth, Llc | 0.00% | 8,280 | $244,840 | $221,904 | -$22,936 | -9.37% | |
| Claro Advisors Inc. | 0.02% | 7,638 | $225,855 | $204,698 | -$21,157 | -9.37% | |
| Belvedere Trading Llc | 0.01% | 2,883 | $85,250 | $77,264 | -$7,986 | -9.37% | |
| Group One Trading Llc | 0.00% | 200 | $5,914 | $5,360 | -$554 | -9.37% | |
| Farther Finance Advisors, Llc | 0.00% | 196 | $5,805 | $5,253 | -$552 | -9.51% | |
| Ubs Group Ag | 0.00% | 34 | $1,005 | $911 | -$94 | -9.33% | |
| Morgan Stanley | 0.00% | 4 | $119 | $107 | -$12 | -9.92% | |
| Wells Fargo & Company/Mn | 0.00% | 2 | $58 | $54 | -$4 | -7.59% | |
| Fmr Llc | 0.00% | 1 | $30 | $27 | -$3 | -10.67% |
Frequently asked questions about RDTE
Who owns the most RDTE stock?
The largest holders of RDTE are typically major institutional investors such as asset managers and hedge funds reporting on Form 13F. The table above ranks tracked superinvestors by reported position size using the latest available filings for ROUNDHILL RUSSELL 2000 0DTE (RDTE).
Is RDTE widely held by superinvestors?
Many widely followed stocks like RDTE appear across numerous superinvestor portfolios because of liquidity, index inclusion, and fundamentals. The holder count and table above show how broadly RDTE is represented among the institutional managers we track.
What do “Current Estimated Value”, “Gain/loss Since Filing”, and “Estimated Portfolio Performance” mean?
Current Estimated Value is reported share quantity from the latest 13F times our most recent split-adjusted U.S. session close. Gain/loss Since Filing is that estimate minus the reported 13F dollar value; Estimated Portfolio Performance is that difference as a percent of the reported value. Green means the estimate is above the filing value; red means below (not purchase cost). If many filers share the same implied filing price per share, the performance % may match across rows. These are not official fund marks or live quotes.