NWA
RDTE

Navis Wealth Advisors’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Navis Wealth Advisors’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 		$4.97M Buy
+168,184
New +$4.83M 1.89% 10

Other funds holding RDTE

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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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

Navis Wealth Advisors's RDTE Position: Q2 2026 in Review

Navis Wealth Advisors opened a new position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q2 2026: 168,184 shares worth $4.97M. The stake represents 1.89% of the portfolio and ranks #10 among its holdings.

15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

  • Navis Wealth Advisors held 168,184 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $4.97M as of Q2 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF was a new Navis Wealth Advisors position in Q2 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 1.89% of Navis Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.