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

Navis Wealth Advisors’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	$3.34M	Buy	+85,443	New	+$3.33M	1.27%	17

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

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

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

Navis Wealth Advisors opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2026: 85,443 shares worth $3.34M. The stake represents 1.27% of the portfolio and ranks #17 among its holdings.

33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Navis Wealth Advisors held 85,443 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $3.34M as of Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new Navis Wealth Advisors position in Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 1.27% of Navis Wealth Advisors's portfolio in Q2 2026, its #17 holding.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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