Cambridge Investment Research Advisors
XDTE icon

Cambridge Investment Research Advisors’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Cambridge Investment Research Advisors’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 		$272K Buy
6,969
+270
+4% +$10.5K ﹤0.01% 3538
2026
Q1 		$246K Buy
6,699
+1,140
+21% +$44.5K ﹤0.01% 3470
2025
Q4 		$221K Buy
5,559
+666
+14% +$28.9K ﹤0.01% 3497
2025
Q3 		$216K Buy
+4,893
New +$216K ﹤0.01% 3423
2025
Q2 		– Sell
-18,876
Closed -$853K – 3783
2025
Q1 		$853K Buy
18,876
+4,028
+27% +$196K ﹤0.01% 1990
2024
Q4 		$745K Buy
14,848
+5,115
+53% +$269K ﹤0.01% 2100
2024
Q3 		$513K Buy
+9,733
New +$505K ﹤0.01% 2399

Other funds holding XDTE

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors's XDTE Position: Q2 2026 in Review

Cambridge Investment Research Advisors increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 4% in Q2 2026, buying an estimated $10.5K and bringing the position to 6,969 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

Cambridge Investment Research Advisors first reported a position in XDTE in Q3 2024 and has held it in 7 quarters since. The position peaked at $853K in Q1 2025. 8 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Cambridge Investment Research Advisors held 6,969 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $272K as of Q2 2026.
  • Cambridge Investment Research Advisors bought 270 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $10.5K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3538 holding.
  • Cambridge Investment Research Advisors first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 7 quarters since.
  • Cambridge Investment Research Advisors's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $853K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.