ROUNDHILL ETF TRUST S&P 500 ODTE COV is a security (CUSIP 77926X205) tracked across SEC portfolio filings. 36 institutional managers reported $14.4M on Form 13F as of 2026-06-30.
Showing 15 of 36 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Proficio Capital Partners LLC | Newton, MA | $5.3M | 144,615 |
| NAPA WEALTH MANAGEMENT | Napa, CA | $2.5M | 57,389 |
| RFG Advisory, LLC | BIRMINGHAM, AL | $1.2M | 31,951 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.2M | 30,808 |
| MATHER GROUP, LLC. | CHICAGO, IL | $1.0M | 26,364 |
| Cetera Investment Advisers | SCHAUMBURG, IL | $578K | 15,729 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | CINCINNATI, OH | $414K | 10,600 |
| NewEdge Wealth, LLC | Pittsburgh, PA | $353K | 9,620 |
| CURA WEALTH ADVISORS, LLC | CHICAGO, IL | $337K | 8,622 |
| Quadrature Capital Ltd | London, X0 | $319K | 8,700 |
| PNC Financial Services Group, Inc. | Pittsburgh, PA | $279K | 7,600 |
| STOCK YARDS BANK & TRUST CO | LOUISVILLE, KY | $246K | 6,700 |
| TUCKER ASSET MANAGEMENT LLC | LITTLETON, CO | $156K | 3,930 |
| SIMPLEX TRADING, LLC | CHICAGO, IL | $79K | 2,155 |
| Allworth Financial LP | FOLSOM, CA | $64K | 1,754 |