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 Q3	$1.01M	Buy	26,487 +123	+0.5%	+$4.77K	0.01%	374
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

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Mather Group's XDTE Position: Q3 2026 in Review

Mather Group increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 0.47% in Q3 2026, buying an estimated $4.77K and bringing the position to 26,487 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #374.

Mather Group first reported a position in XDTE in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.32M in Q1 2026. 5 funds tracked by Wall St. Rank hold XDTE as of Q3 2026.

Mather Group held 26,487 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $1.01M as of Q3 2026.
Mather Group bought 123 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q3 2026, an estimated $4.77K.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #374 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 3 quarters since.
Mather Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $1.32M in Q1 2026.
5 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q3 2026.

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