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XDTE icon

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

Harbour Investments’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
Q1 		$11.8K Buy
322
+28
+10% +$1.09K ﹤0.01% 3175
2025
Q4 		$11.6K Buy
294
+27
+10% +$1.17K ﹤0.01% 2674
2025
Q3 		$11.8K Buy
267
+17
+7% +$749 ﹤0.01% 2606
2025
Q2 		$11K Buy
250
+19
+8% +$807 ﹤0.01% 2529
2025
Q1 		$10.4K Buy
231
+14
+6% +$682 ﹤0.01% 2496
2024
Q4 		$10.9K Buy
217
+15
+7% +$788 ﹤0.01% 2409
2024
Q3 		$10.7K Buy
+202
New +$10.5K ﹤0.01% 2324

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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 $79.5B AUM 27.1% 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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Harbour Investments's XDTE Position: Q1 2026 in Review

Harbour Investments increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 9.5% in Q1 2026, buying an estimated $1.09K and bringing the position to 322 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3175.

Harbour Investments first reported a position in XDTE in Q3 2024 and has held it in 7 quarters since. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Harbour Investments held 322 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $11.8K as of Q1 2026.
  • Harbour Investments bought 28 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $1.09K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3175 holding.
  • Harbour Investments first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 7 quarters since.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.