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Roundhill Etf Trust shares owned by SWAN Capital

Quarter-by-quarter ownership of Roundhill Etf Trust (QDTE) shares owned by SWAN Capital from 13F filings

Historical chart of SWAN Capital investment in Roundhill Etf Trust

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All positions including Roundhill Etf Trust held by SWAN Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Etf Trust by SWAN Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.6k 100 35.60
2025-06-30 $3.6k 100 35.50

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Vanguard World Inf Tech Etf (VGT)
Vanguard Malvern Fds Strm Infproidx (VTIP)
Vanguard Specialized Funds Div App Etf (VIG)
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Vanguard Index Fds Mcap Gr Idxvip (VOT)
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Vanguard Index Fds Sml Cp Grw Etf (VBK)
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View all positions for SWAN Capital

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