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 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

Bartlett & Co Wealth Management's XDTE Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q2 2026 at 10,600 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #377.

Bartlett & Co Wealth Management first reported a position in XDTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $469K in Q3 2025. 8 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Bartlett & Co Wealth Management held 10,600 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $414K as of Q2 2026.
Bartlett & Co Wealth Management left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #377 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 6 quarters since.
Bartlett & Co Wealth Management's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $469K in Q3 2025.
8 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.