MG
RDTE

Mather Group’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Mather Group’s Portfolio RDTE Stock Details RDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Mather Group's RDTE Position: Q2 2026 in Review

Mather Group reduced its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 26% in Q2 2026, selling an estimated $376K and leaving 36,421 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #367.

Mather Group first reported a position in RDTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.34M in Q1 2026. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

  • Mather Group held 36,421 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $1.08M as of Q2 2026.
  • Mather Group sold 13,109 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $376K.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #367 holding.
  • Mather Group first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $1.34M in Q1 2026.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.