RDTE Institutional Ownership & Shareholders
ROUNDHILL RUSSELL 2000 0DTE (RDTE) is currently held by 13 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $11.27M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
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 $4.34M, representing an estimated loss of -12.72% 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
13
Total Reported Value
$11.27M
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 | $4,340,829 | -$632,372 | -12.72% | |
| Centaurus Financial, Inc. | 0.13% | 108,676 | $3,214,000 | $2,804,928 | -$409,072 | -12.73% | |
| Old Mission Capital Llc | 0.04% | 50,137 | $1,482,551 | $1,294,036 | -$188,515 | -12.72% | |
| Mather Group, Llc. | 0.01% | 36,927 | $973,396 | $953,086 | -$20,310 | -2.09% | |
| Citadel Advisors Llc | 0.00% | 9,552 | $282,453 | $246,537 | -$35,916 | -12.72% | |
| Newedge Wealth, Llc | 0.00% | 8,280 | $244,840 | $213,707 | -$31,133 | -12.72% | |
| Belvedere Trading Llc | 0.01% | 2,883 | $85,250 | $74,410 | -$10,840 | -12.72% | |
| Group One Trading Llc | 0.00% | 200 | $5,914 | $5,162 | -$752 | -12.72% | |
| Farther Finance Advisors, Llc | 0.00% | 196 | $5,175 | $5,059 | -$116 | -2.25% | |
| Ubs Group Ag | 0.00% | 34 | $1,005 | $878 | -$127 | -12.68% | |
| Morgan Stanley | 0.00% | 4 | $119 | $103 | -$16 | -13.24% | |
| Wells Fargo & Company/Mn | 0.00% | 2 | $58 | $52 | -$6 | -11.00% | |
| Fmr Llc | 0.00% | 1 | $30 | $26 | -$4 | -13.97% |
Frequently asked questions about RDTE
Who are the largest institutional holders of RDTE?
The largest institutional holders of RDTE reported in the latest SEC Form 13F filings include Navis Wealth Advisors, Llc, Centaurus Financial, Inc., Old Mission Capital Llc, Mather Group, Llc., and Citadel Advisors Llc. InsiderSet ranks institutional holders by their latest reported RDTE position.
What is RDTE institutional ownership?
This page tracks RDTE positions reported by institutional investment managers through SEC Form 13F. ROUNDHILL RUSSELL 2000 0DTE (RDTE) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own RDTE?
InsiderSet currently tracks 13 institutional managers reporting RDTE 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 RDTE shareholders.
How much RDTE stock do institutions own?
Institutional investment managers disclosed approximately $11.27M in RDTE holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was RDTE institutional ownership last updated?
The latest RDTE 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 RDTE 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 RDTE position after the reporting date.
Are institutions buying or selling RDTE?
Institutional buying and selling can be analyzed by comparing RDTE positions across consecutive 13F reporting periods. InsiderSet's RDTE Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View RDTE ownership changes.
How has RDTE institutional ownership changed over time?
InsiderSet tracks RDTE institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.