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XDTE icon

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
Q2 		– Sell
-9,106
Closed -$334K – 5544
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 $2.79B AUM 27.93% 1-Year Est. Return
CF
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
Jane Street New York $1.21T AUM 78.12% 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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

HRT Financial's XDTE Position: Q2 2026 in Review

HRT Financial sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026, closing a stake of 9,106 shares — an estimated $334K sold.

HRT Financial first reported a position in XDTE in Q4 2024 and held it in 3 quarters. The position peaked at $466K in Q4 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • HRT Financial reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 9,106 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $334K.
  • HRT Financial first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 3 quarters.
  • HRT Financial's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $466K in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.