# ROUNDHILL ETF TRUST S&P 500 ODTE COV

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.

## Summary

- Issuer: ROUNDHILL ETF TRUST
- Class: S&P 500 ODTE COV
- CUSIP: 77926X205
- 13F holders: 36
- 13F value: $14.4M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/158401) | BIRMINGHAM, AL | $1.2M | 31,951 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://search.stillhousedata.com/firm/8032) | WALTHAM, MA | $1.2M | 30,808 |
| [MATHER GROUP, LLC.](https://search.stillhousedata.com/firm/156005) | CHICAGO, IL | $1.0M | 26,364 |
| [Cetera Investment Advisers](https://search.stillhousedata.com/firm/105644) | SCHAUMBURG, IL | $578K | 15,729 |
| [BARTLETT & CO. WEALTH MANAGEMENT LLC](https://search.stillhousedata.com/firm/292246) | CINCINNATI, OH | $414K | 10,600 |
| NewEdge Wealth, LLC | Pittsburgh, PA | $353K | 9,620 |
| [CURA WEALTH ADVISORS, LLC](https://search.stillhousedata.com/firm/332511) | CHICAGO, IL | $337K | 8,622 |
| [Quadrature Capital Ltd](https://search.stillhousedata.com/firm/281598) | 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](https://search.stillhousedata.com/firm/174844) | LITTLETON, CO | $156K | 3,930 |
| [SIMPLEX TRADING, LLC](https://search.stillhousedata.com/firm/153585) | CHICAGO, IL | $79K | 2,155 |
| Allworth Financial LP | FOLSOM, CA | $64K | 1,754 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/77926X205.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.