XDTE institutional holders

Roundhill S&P 500 0DTE Covered Call Strategy ETF · 35 reporting institutions · $21.4M reported value

Funds that can replace XDTE · XDTE return decomposition

Institutional holdings

Institutions reporting XDTE, largest first
InstitutionReported positionAdvisors at firmReport period
Proficio Capital Partners LLC$7.2M22026-06-30
Navis Wealth Advisors LLC$3.3M72026-06-30
Napa Wealth Management$2.5M02025-09-30
Jane Street Group, LLC$2.1M02026-06-30
Rfg Advisory, LLC$1.2M1912026-06-30
Commonwealth Equity Services, LLC$1.2M2,8632026-06-30
Mather Group, Llc.$1M1102026-06-30
Cetera Investment Advisers$628.9K10,3702026-06-30
Bartlett & Co. Wealth Management LLC$414.2K322026-06-30
New Edge Wealth$376K1512026-06-30
Cura Wealth Advisors, LLC$336.9K12026-06-30
Citadel Advisors LLC$319.8K02026-06-30
PNC Financial Services Group, Inc.$297K02026-06-30
Tucker Asset Management LLC$113.6K602026-06-30
Allworth Financial, LP$72.3K3172026-06-30
Strive Financial Group , LLC$62.1K112026-06-30
Anfield Capital Management, LLC$40.6K02026-03-31
Simplex Trading, LLC$35.6K02026-06-30
Blackrock, Inc.$35.4K02026-06-30
Shp Wealth Management$31.2K322026-06-30
Community Financial Services Group, LLC$22.1K02026-06-30
Harbour Investments, Inc.$13.3K2472026-06-30
Corecap Advisors, LLC$6.4K1182026-06-30
Osaic Holdings, Inc.$3.9K02026-06-30
Lifesteps Financial$3.9K72026-06-30
Centaurus Financial, Inc.$3.4K4312026-06-30
Tower Research Capital LLC (trc)$1.2K02026-06-30
Jpmorgan Chase & Co$85602026-06-30
Bnp Paribas Financial Markets$62502026-06-30
Global Retirement Partners LLC$3524912026-06-30
Cambridge Investment Research Advisors, Inc.$2463,9402026-03-31
Fmr LLC$7802026-06-30
Wells Fargo & Company/mn$7702026-06-30
Morgan Stanley$6523,1852026-06-30
Hantz Financial Services, Inc.$13962026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30