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

Centaurus Financial’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 		$3.14M Buy
85,475
+2,500
+3% +$97.6K 0.15% 140
2025
Q4 		$3.29M Buy
+82,975
New +$3.6M 0.15% 142

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 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 $71.6B AUM 21.08% 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 $7.82B AUM 15.4% 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
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Centaurus Financial's XDTE Position: Q1 2026 in Review

Centaurus Financial increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 3% in Q1 2026, buying an estimated $97.6K and bringing the position to 85,475 shares worth $3.14M. The position accounts for 0.15% of the portfolio, ranked #140.

Centaurus Financial first reported a position in XDTE in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.29M in Q4 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Centaurus Financial held 85,475 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $3.14M as of Q1 2026.
  • Centaurus Financial bought 2,500 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $97.6K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.15% of Centaurus Financial's portfolio in Q1 2026, its #140 holding.
  • Centaurus Financial 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.
  • Centaurus Financial's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $3.29M 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 Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.