Claro Advisors’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Claro Advisors’s Portfolio RDTE Stock Details RDTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$226K	Sell	7,638 -2,467	-24%	-$70.8K	0.02%	483
2026 Q1	$274K	Buy	10,105 +1,080	+12%	+$31.6K	0.03%	398
2025 Q4	$265K	Buy	+9,025	New	+$289K	0.04%	359

Other funds holding RDTE

NWA

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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Claro Advisors's RDTE Position: Q2 2026 in Review

Claro Advisors reduced its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 24% in Q2 2026, selling an estimated $70.8K and leaving 7,638 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #483.

Claro Advisors first reported a position in RDTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $274K in Q1 2026. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

Claro Advisors held 7,638 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $226K as of Q2 2026.
Claro Advisors sold 2,467 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $70.8K.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.02% of Claro Advisors's portfolio in Q2 2026, its #483 holding.
Claro Advisors first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Claro Advisors's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $274K in Q1 2026.
15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.