Carson Wealth (CWM LLC)
XDTE icon

Carson Wealth (CWM LLC)’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Carson Wealth (CWM LLC)’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
2024
Q4 		– Sell
-288
Closed -$15K – 5210
2024
Q3 		$15K Buy
+288
New +$14.9K ﹤0.01% 3567

Other funds holding XDTE

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

Carson Wealth (CWM LLC)'s XDTE Position: Q4 2024 in Review

Carson Wealth (CWM LLC) sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q4 2024, closing a stake of 288 shares — an estimated $15K sold.

Carson Wealth (CWM LLC) first reported a position in XDTE in Q3 2024 and held it in 1 quarter. The position peaked at $15K in Q3 2024. 17 funds tracked by Wall St. Rank hold XDTE as of Q4 2024.

  • Carson Wealth (CWM LLC) reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q4 2024 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 288 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q4 2024, an estimated $15K.
  • Carson Wealth (CWM LLC) first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 1 quarter.
  • Carson Wealth (CWM LLC)'s Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $15K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q4 2024.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q4 2024, filed 4 Feb 2025.