Advisory Services Network’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Advisory Services Network’s Portfolio XDTE Stock Details XDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-135	Closed	-$4.96K	–	4718
2026 Q1	$4.96K	Buy	+135	New	+$5.27K	﹤0.01%	3855

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Advisory Services Network's XDTE Position: Q2 2026 in Review

Advisory Services Network sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026, closing a stake of 135 shares — an estimated $4.96K sold.

Advisory Services Network first reported a position in XDTE in Q1 2026 and held it in 1 quarter. The position peaked at $4.96K in Q1 2026. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Advisory Services Network reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 135 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $4.96K.
Advisory Services Network first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2026 and held it in 1 quarter.
Advisory Services Network's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $4.96K in Q1 2026.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.