Anfield Capital Management’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Anfield Capital Management’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 Q1	$40.6K	Hold	1,105	–	–	0.01%	276
2025 Q4	$43.8K	Hold	1,105	–	–	0.01%	193
2025 Q3	$48.9K	Hold	1,105	–	–	0.01%	191
2025 Q2	$48.8K	Hold	1,105	–	–	0.02%	170
2025 Q1	$49.9K	Hold	1,105	–	–	0.02%	151
2024 Q4	$55.4K	Buy	+1,105	New	+$58.1K	0.02%	140

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

BCWM

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

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Anfield Capital Management's XDTE Position: Q1 2026 in Review

Anfield Capital Management held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q1 2026 at 1,105 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #276.

Anfield Capital Management first reported a position in XDTE in Q4 2024 and has held it in 6 quarters since. The position peaked at $55.4K in Q4 2024. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

Anfield Capital Management held 1,105 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $40.6K as of Q1 2026.
Anfield Capital Management left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q1 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.01% of Anfield Capital Management's portfolio in Q1 2026, its #276 holding.
Anfield Capital Management first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 6 quarters since.
Anfield Capital Management's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $55.4K in Q4 2024.
32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.