HRT Financial’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-12,312
Closed -$361K 4951
2025
Q4
$361K Buy
+12,312
New +$395K ﹤0.01% 2282
2025
Q2
Sell
-9,415
Closed -$332K 3720
2025
Q1
$332K Sell
9,415
-8,842
-48% -$346K ﹤0.01% 1724
2024
Q4
$754K Buy
+18,257
New +$801K ﹤0.01% 1233

Other funds holding RDTE

HRT Financial's RDTE Position: Q1 2026 in Review

HRT Financial sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2026, closing a stake of 12,312 shares — an estimated $361K sold.

HRT Financial first reported a position in RDTE in Q4 2024 and held it in 3 quarters. The position peaked at $754K in Q4 2024. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

  • HRT Financial reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 12,312 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $361K.
  • HRT Financial first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 3 quarters.
  • HRT Financial's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $754K in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.