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Napa Wealth Management’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Napa Wealth Management’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
2025
Q3 		$2.54M Buy
57,389
+1,437
+3% +$63.3K 1.19% 22
2025
Q2 		$2.47M Buy
55,952
+2,904
+5% +$123K 1.18% 31
2025
Q1 		$2.4M Buy
53,048
+28,633
+117% +$1.39M 1.35% 23
2024
Q4 		$1.22M Buy
24,415
+7,601
+45% +$399K 0.53% 46
2024
Q3 		$887K Buy
+16,814
New +$873K 0.42% 74

Other funds holding XDTE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Napa Wealth Management's XDTE Position: Q3 2025 in Review

Napa Wealth Management increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 2.6% in Q3 2025, buying an estimated $63.3K and bringing the position to 57,389 shares worth $2.54M. The position accounts for 1.19% of the portfolio, ranked #22.

Napa Wealth Management first reported a position in XDTE in Q3 2024 and has held it in 5 quarters since. 25 funds tracked by Wall St. Rank hold XDTE as of Q3 2025.

  • Napa Wealth Management held 57,389 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $2.54M as of Q3 2025.
  • Napa Wealth Management bought 1,437 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q3 2025, an estimated $63.3K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 1.19% of Napa Wealth Management's portfolio in Q3 2025, its #22 holding.
  • Napa Wealth Management first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 5 quarters since.
  • 25 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.