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

NewEdge Wealth’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	$376K	Hold	9,620	–	–	﹤0.01%	957
2026 Q1	$353K	Buy	+9,620	New	+$376K	﹤0.01%	922

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

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 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

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

NewEdge Wealth's XDTE Position: Q2 2026 in Review

NewEdge Wealth held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q2 2026 at 9,620 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

NewEdge Wealth first reported a position in XDTE in Q1 2026 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

NewEdge Wealth held 9,620 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $376K as of Q2 2026.
NewEdge Wealth left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q2 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #957 holding.
NewEdge Wealth first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2026 and has held it in 2 quarters since.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.