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

CoreCap Advisors’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 		$6.42K Hold
164
– – ﹤0.01% 2220
2026
Q1 		$6.03K Buy
164
+28
+21% +$1.09K ﹤0.01% 2132
2025
Q4 		$5.4K Sell
136
-168
-55% -$7.29K ﹤0.01% 2180
2025
Q3 		$13.5K Sell
304
-713
-70% -$31.4K ﹤0.01% 1815
2025
Q2 		$45K Buy
1,017
+72
+8% +$3.06K ﹤0.01% 1296
2025
Q1 		$42.7K Buy
+945
New +$46K ﹤0.01% 1245

Other funds holding XDTE

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
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CFSG
Community Financial Services Group Newport, Vermont $686M AUM 29.22% 1-Year Est. Return
LF
LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

CoreCap Advisors's XDTE Position: Q2 2026 in Review

CoreCap Advisors held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q2 2026 at 164 shares worth $6.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

CoreCap Advisors first reported a position in XDTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $45K in Q2 2025. 8 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • CoreCap Advisors held 164 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $6.42K as of Q2 2026.
  • CoreCap Advisors left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2220 holding.
  • CoreCap Advisors first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $45K in Q2 2025.
  • 8 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.