CF
XDTE icon

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

Claris 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
2025
Q3 		– Sell
-17,067
Closed -$754K – 173
2025
Q2 		$754K Sell
17,067
-4,635
-21% -$197K 0.57% 49
2025
Q1 		$1.09M Hold
21,702
– – 0.72% 34
2024
Q4 		$1.09M Buy
+21,702
New +$1.14M 0.72% 34

Other funds holding XDTE

NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 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 $7.99B AUM 20.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Claris Financial's XDTE Position: Q3 2025 in Review

Claris Financial sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q3 2025, closing a stake of 17,067 shares — an estimated $754K sold.

Claris Financial first reported a position in XDTE in Q4 2024 and held it in 3 quarters. The position peaked at $1.09M in Q1 2025. 25 funds tracked by Wall St. Rank hold XDTE as of Q3 2025.

  • Claris Financial reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q3 2025 after selling out during the quarter.
  • Claris Financial sold 17,067 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $754K.
  • Claris Financial first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 3 quarters.
  • Claris Financial's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.09M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Claris Financial's 13F filing for Q3 2025, filed 7 Apr 2026.