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QDTEQDTE
5 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ROUNDHILL ETF TRUST

Yes. Johnson Investment Counsel holds 28,650 shares of QDTE, worth $891,874, as of its Q2 2026 13F filing. The share count is unchanged from Q1 2026. Johnson Investment Counsel has held QDTE since Q2 2025, across 5 quarterly 13F filings.

Current Value

$891,874

Current Shares

28,650

Total Value Change

-$125,201

Total Shares Change

0

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
28,650
0.0%
$891,8740.0%$28.22
0
2026-Q1
Unchanged
28,650
0.0%
$785,5830.0%$23.07
0
2025-Q4
Unchanged
28,650
0.0%
$883,5660.0%$24.37
0
2025-Q3
Unchanged
28,650
0.0%
$1M0.0%$23.31
0
2025-Q2
New
28,650
-
$1M0.0%$21.36
35

Other major holders of QDTE: JANE STREET GROUP, LLC, IMC-Chicago, LLC, MML INVESTORS SERVICES, LLC, RENAISSANCE TECHNOLOGIES LLC

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