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

HRT Financial’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 		$334K Sell
9,106
-2,656
-23% -$104K ﹤0.01% 2794
2025
Q4 		$466K Buy
+11,762
New +$511K ﹤0.01% 2151
2025
Q1 		– Sell
-6,859
Closed -$344K – 3537
2024
Q4 		$344K Buy
+6,859
New +$360K ﹤0.01% 1640

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 $10B AUM 15.14% 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 $71.6B AUM 21.08% 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 $7.82B AUM 15.4% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

HRT Financial's XDTE Position: Q1 2026 in Review

HRT Financial reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 23% in Q1 2026, selling an estimated $104K and leaving 9,106 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #2794.

HRT Financial first reported a position in XDTE in Q4 2024 and has held it in 3 quarters since. The position peaked at $466K in Q4 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • HRT Financial held 9,106 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $334K as of Q1 2026.
  • HRT Financial sold 2,656 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $104K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2794 holding.
  • HRT Financial first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 3 quarters since.
  • HRT Financial's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $466K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

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