Bartlett & Co Wealth Management’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bartlett & Co Wealth 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 Q3	$405K	Hold	10,600	–	–	﹤0.01%	379
2026 Q2	$414K	Hold	10,600	–	–	0.01%	377
2026 Q1	$412K	Hold	10,600	–	–	0.01%	365
2025 Q4	$442K	Hold	10,600	–	–	0.01%	344
2025 Q3	$469K	Hold	10,600	–	–	0.01%	344
2025 Q2	$469K	Buy	10,600 +6,400	+152%	+$272K	0.01%	342
2025 Q1	$190K	Buy	+4,200	New	+$205K	﹤0.01%	451

Other funds holding XDTE

Navis Wealth Advisors Rye Brook, New York $269M AUM 20.5% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Bartlett & Co Wealth Management's XDTE Position: Q3 2026 in Review

Bartlett & Co Wealth Management held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q3 2026 at 10,600 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #379.

Bartlett & Co Wealth Management first reported a position in XDTE in Q1 2025 and has held it in 7 quarters since. The position peaked at $469K in Q3 2025. 30 funds tracked by Wall St. Rank hold XDTE as of Q3 2026.

Bartlett & Co Wealth Management held 10,600 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $405K as of Q3 2026.
Bartlett & Co Wealth Management left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q3 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #379 holding.
Bartlett & Co Wealth Management first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 7 quarters since.
Bartlett & Co Wealth Management's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $469K in Q3 2025.
30 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.