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Roundhill Etf Trust shares owned by Navis Wealth Advisors

Quarter-by-quarter ownership of Roundhill Etf Trust (RDTE) shares owned by Navis Wealth Advisors from 13F filings

Historical chart of Navis Wealth Advisors investment in Roundhill Etf Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Roundhill Etf Trust by Navis Wealth Advisors

Quarter filed Position value Share count Share price at filing
2026-06-30 $5.0M 168k 29.57

More positions owned by Navis Wealth Advisors

Symbotic Class A Com (SYM)
Invesco Qqq Tr Unit Ser 1 (QQQ)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Kla Corp Com New (KLAC)
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)
NVIDIA Corporation (NVDA)
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)
Roundhill Etf Trust Russe 0dte Etf (RDTE)
Series Portfolios Tr Eldridge Bbb B (CLOZ)
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX)
Compass Cl A (COMP)
Neos Etf Trust Neos S&p 500 Hi (SPYI)
Vanguard Whitehall Fds Intl High Etf (VYMI)

View all positions for Navis Wealth Advisors

Top funds holding Roundhill Etf Trust

Navis Wealth Advisors
Centaurus Financial
Old Mission Capital
Mather Group
Citadel Advisors
NewEdge Wealth
Claro Advisors
Belvedere Trading
Group One Trading
Farther Finance Advisors
UBS Group
Legacy Wealth Managment
Wells Fargo & Company
Morgan Stanley
FMR

View all funds holding Roundhill Etf Trust