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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
Q2 		$3.38M Buy
86,584
+1,109
+1% +$43.2K 0.13% 169
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 $2.79B AUM 27.93% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 $10B AUM 30.45% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Centaurus Financial's XDTE Position: Q2 2026 in Review

Centaurus Financial increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 1.3% in Q2 2026, buying an estimated $43.2K and bringing the position to 86,584 shares worth $3.38M. The position accounts for 0.13% of the portfolio, ranked #169.

Centaurus Financial first reported a position in XDTE in Q4 2025 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Centaurus Financial held 86,584 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $3.38M as of Q2 2026.
  • Centaurus Financial bought 1,109 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $43.2K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.13% of Centaurus Financial's portfolio in Q2 2026, its #169 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 3 quarters since.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.