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Albion Financial Group’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Albion Financial Group’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
2025
Q1 		– Sell
-61
Closed -$3.06K – 701
2024
Q4 		$3.06K Buy
+61
New +$3.21K ﹤0.01% 515

Other funds holding XDTE

NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Albion Financial Group's XDTE Position: Q1 2025 in Review

Albion Financial Group sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q1 2025, closing a stake of 61 shares — an estimated $3.06K sold.

Albion Financial Group first reported a position in XDTE in Q4 2024 and held it in 1 quarter. The position peaked at $3.06K in Q4 2024. 18 funds tracked by Wall St. Rank hold XDTE as of Q1 2025.

  • Albion Financial Group reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Albion Financial Group sold 61 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2025, an estimated $3.06K.
  • Albion Financial Group first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Albion Financial Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $3.06K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2025.

Based on Albion Financial Group's 13F filing for Q1 2025, filed 25 Apr 2025.