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Roundhill Etf Trust shares owned by Napa Wealth Management

Quarter-by-quarter ownership of Roundhill Etf Trust (QDTE) shares owned by Napa Wealth Management from 13F filings

Historical chart of Napa Wealth Management investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

All positions including Roundhill Etf Trust held by Napa Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by Napa Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.7M 75k 35.60
2025-06-30 $2.6M 74k 35.50
2025-03-31 $2.4M 70k 34.68
2024-12-31 $1.2M 30k 40.02
2024-09-30 $840k 20k 42.67

More positions owned by Napa Wealth Management

Pacer Fds Tr Wealthshield (PWS)
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Ea Series Trust Alpha Arch 1-3 (BOXX)
Series Portfolios Tr Adaptiv Select (ADPV)
Tidal Trust I Unlimited Hfeq E
Pacer Fds Tr Trendpilot Us Bd (PTBD)
Tidal Trust I Unlimited Hfgm (HFGM)
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)
Simplify Exchange Traded Fun Managed Futures (CTA)
Ishares Gold Tr Shares Represent (IAUM)
Ishares Tr Tips Bd Etf (TIP)
Ea Series Trust Bridges Cap Tact (BDGS)
Pacer Fds Tr Trendpilot Fd (TRND)
NVIDIA Corporation (NVDA)
Global X Fds Bitcoin Trend St (BTRN)

View all positions for Napa Wealth Management

Top funds holding Roundhill Etf Trust

IMC-Chicago
Renaissance Technologies
Jane Street
Napa Wealth Management
Old Mission Capital
Citadel Advisors
Envestnet Asset Management
Susquehanna International
TCG Advisory Services
Johnson Investment Counsel
Advisor Group Holdings
Group One Trading
Wolverine Trading
Cetera Investment Advisers
TD Waterhouse Canada

View all funds holding Roundhill Etf Trust