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

Mather Group’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 		$1.03M Sell
26,364
-9,525
-27% -$371K 0.01% 372
2026
Q1 		$1.32M Buy
+35,889
New +$1.4M 0.01% 286

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
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
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Mather Group's XDTE Position: Q2 2026 in Review

Mather Group reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 27% in Q2 2026, selling an estimated $371K and leaving 26,364 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #372.

Mather Group first reported a position in XDTE in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.32M in Q1 2026. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Mather Group held 26,364 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $1.03M as of Q2 2026.
  • Mather Group sold 9,525 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $371K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.01% of Mather Group's portfolio in Q2 2026, its #372 holding.
  • Mather Group first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2026 and has held it in 2 quarters since.
  • Mather Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.32M in Q1 2026.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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