Cetera Investment Advisers’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Cetera Investment Advisers’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	$629K	Buy	16,094 +365	+2%	+$14.2K	﹤0.01%	3482
2026 Q1	$578K	Buy	15,729 +1,180	+8%	+$46.1K	﹤0.01%	3372
2025 Q4	$577K	Buy	14,549 +1,265	+10%	+$54.9K	﹤0.01%	3306
2025 Q3	$588K	Buy	+13,284	New	+$586K	﹤0.01%	3245

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

Cetera Investment Advisers's XDTE Position: Q2 2026 in Review

Cetera Investment Advisers increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 2.3% in Q2 2026, buying an estimated $14.2K and bringing the position to 16,094 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Cetera Investment Advisers first reported a position in XDTE in Q3 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Cetera Investment Advisers held 16,094 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $629K as of Q2 2026.
Cetera Investment Advisers bought 365 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $14.2K.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3482 holding.
Cetera Investment Advisers first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 4 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 Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.