Global Retirement Partners’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Global Retirement Partners’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	$352	Buy	+9	New	+$351	﹤0.01%	4328
2025 Q4	$357	Hold	9	–	–	﹤0.01%	4050
2025 Q3	$398	Buy	+9	New	+$397	﹤0.01%	3673

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Global Retirement Partners's XDTE Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026: 9 shares worth $352. The stake represents ﹤0.01% of the portfolio and ranks #4328 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in XDTE as recently as Q4 2025.

Global Retirement Partners first reported a position in XDTE in Q3 2025 and has held it in 3 quarters since. The position peaked at $398 in Q3 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Global Retirement Partners held 9 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $352 as of Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new Global Retirement Partners position in Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #4328 holding.
Global Retirement Partners first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 3 quarters since.
Global Retirement Partners's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $398 in Q3 2025.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.