Morgan Stanley’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Morgan Stanley’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	$119	Buy	4 +2	+100%	+$57	﹤0.01%	7918
2026 Q1	$59	Buy	+2	New	+$59	﹤0.01%	7913
2025 Q2	–	Sell	-1	Closed	-$57	–	8310
2025 Q1	$57	Buy	+1	New	+$39	﹤0.01%	7687

Other funds holding RDTE

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

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 Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Morgan Stanley's RDTE Position: Q2 2026 in Review

Morgan Stanley increased its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 100% in Q2 2026, buying an estimated $57 and bringing the position to 4 shares worth $119. The position accounts for ﹤0.01% of the portfolio, ranked #7918.

Morgan Stanley first reported a position in RDTE in Q1 2025 and has held it in 3 quarters since. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

Morgan Stanley held 4 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $119 as of Q2 2026.
Morgan Stanley bought 2 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $57.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #7918 holding.
Morgan Stanley first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 3 quarters since.
15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.