Roundhill ETF Trust (XDTE): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow XDTE for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 33

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$39.08

+6.4% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of XDTE (all 13F filers)

Proficio Capital Partners183 KType not verified+39 K
Centaurus Financial87 KType not verified+1,109
Navis Wealth Advisors85 KWealth adviser+85 K
Jane Street Group54 KBank or trading desk+54 K
RFG Advisory32 KType not verified+750
Commonwealth Equity Services31 KWealth adviser+787
Mather Group26 KType not verified−9,525
Cetera Investment Advisers16 KWealth adviser+365
Bartlett & Co. Wealth Management11 KWealth adviser0
NewEdge Wealth9,620Wealth adviser0

Filer	Type
Proficio Capital Partners	Type not verified	183 K	+39 K	$7.2M
Centaurus Financial	Type not verified	87 K	+1,109	$3.4M
Navis Wealth Advisors	Wealth adviser	85 K	+85 K	$3.3M
Jane Street Group	Bank or trading desk	54 K	+54 K	$2.1M
RFG Advisory	Type not verified	32 K	+750	$1.2M
Commonwealth Equity Services	Wealth adviser	31 K	+787	$1.2M
Mather Group	Type not verified	26 K	−9,525	$1.0M
Cetera Investment Advisers	Wealth adviser	16 K	+365	$629K
Bartlett & Co. Wealth Management	Wealth adviser	11 K	0	$414K
NewEdge Wealth	Wealth adviser	9,620	0	$376K

Proficio Capital Partners
Shares
183 K
Change
+39 K
See more
Type
Type not verified
Value
$7.2M
Centaurus Financial
Shares
87 K
Change
+1,109
See more
Type
Type not verified
Value
$3.4M
Navis Wealth Advisors
Shares
85 K
Change
+85 K
See more
Type
Wealth adviser
Value
$3.3M
Jane Street Group
Shares
54 K
Change
+54 K
See more
Type
Bank or trading desk
Value
$2.1M
RFG Advisory
Shares
32 K
Change
+750
See more
Type
Type not verified
Value
$1.2M
Commonwealth Equity Services
Shares
31 K
Change
+787
See more
Type
Wealth adviser
Value
$1.2M
Mather Group
Shares
26 K
Change
−9,525
See more
Type
Type not verified
Value
$1.0M
Cetera Investment Advisers
Shares
16 K
Change
+365
See more
Type
Wealth adviser
Value
$629K
Bartlett & Co. Wealth Management
Shares
11 K
Change
0
See more
Type
Wealth adviser
Value
$414K
NewEdge Wealth
Shares
9,620
Change
0
See more
Type
Wealth adviser
Value
$376K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗