Mather Group’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
Q3
$973K Buy
36,927
+506
+1% +$14.2K 0.01% 382
2026
Q2
$1.08M Sell
36,421
-13,109
-26% -$376K 0.01% 367
2026
Q1
$1.34M Buy
+49,530
New +$1.45M 0.01% 283

Other funds holding RDTE

Mather Group's RDTE Position: Q3 2026 in Review

Mather Group increased its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 1.4% in Q3 2026, buying an estimated $14.2K and bringing the position to 36,927 shares worth $973K. The position accounts for 0.01% of the portfolio, ranked #382.

Mather Group first reported a position in RDTE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.34M in Q1 2026. 3 funds tracked by Wall St. Rank hold RDTE as of Q3 2026.

  • Mather Group held 36,927 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $973K as of Q3 2026.
  • Mather Group bought 506 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q3 2026, an estimated $14.2K.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #382 holding.
  • Mather Group first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $1.34M in Q1 2026.
  • 3 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.