BNP Paribas Financial Markets
XDTE icon

BNP Paribas Financial Markets’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

BNP Paribas Financial Markets’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 		$37 Sell
1
-15
-94% -$586 ﹤0.01% 5736
2025
Q4 		$635 Buy
+16
New +$695 ﹤0.01% 5454

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

BNP Paribas Financial Markets's XDTE Position: Q1 2026 in Review

BNP Paribas Financial Markets reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 94% in Q1 2026, selling an estimated $586 and leaving 1 share worth $37. The position accounts for ﹤0.01% of the portfolio, ranked #5736.

BNP Paribas Financial Markets first reported a position in XDTE in Q4 2025 and has held it in 2 quarters since. The position peaked at $635 in Q4 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • BNP Paribas Financial Markets held 1 share of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $37 as of Q1 2026.
  • BNP Paribas Financial Markets sold 15 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $586.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #5736 holding.
  • BNP Paribas Financial Markets first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2025 and has held it in 2 quarters since.
  • BNP Paribas Financial Markets's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $635 in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.