Commonwealth Equity Services’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.2M Buy
30,808
+787
+3% +$30.7K ﹤0.01% 2567
2026
Q1
$1.1M Sell
30,021
-204
-0.7% -$7.96K ﹤0.01% 2534
2025
Q4
$1.2M Buy
30,225
+3,031
+11% +$132K ﹤0.01% 2430
2025
Q3
$1.2M Buy
27,194
+2,614
+11% +$115K ﹤0.01% 2444
2025
Q2
$1.09M Buy
24,580
+2,898
+13% +$123K ﹤0.01% 2491
2025
Q1
$980K Buy
21,682
+7,883
+57% +$384K ﹤0.01% 2477
2024
Q4
$692K Buy
13,799
+5,954
+76% +$313K ﹤0.01% 2708
2024
Q3
$414K Buy
+7,845
New +$407K ﹤0.01% 3064

Other funds holding XDTE

Commonwealth Equity Services's XDTE Position: Q2 2026 in Review

Commonwealth Equity Services increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 2.6% in Q2 2026, buying an estimated $30.7K and bringing the position to 30,808 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Commonwealth Equity Services first reported a position in XDTE in Q3 2024 and has held it in 8 quarters since. 8 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Commonwealth Equity Services held 30,808 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $1.2M as of Q2 2026.
  • Commonwealth Equity Services bought 787 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $30.7K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2567 holding.
  • Commonwealth Equity Services first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 8 quarters since.
  • 8 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.