Old Mission Capital’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Old Mission Capital’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	$1.48M	Buy	50,137 +36,772	+275%	+$1.06M	0.02%	350
2026 Q1	$363K	Buy	+13,365	New	+$391K	0.01%	837
2025 Q4	–	Sell	-32,291	Closed	-$1.08M	–	1354
2025 Q3	$1.08M	Buy	+32,291	New	+$1.09M	0.02%	397
2025 Q2	–	Sell	-21,388	Closed	-$756K	–	1400
2025 Q1	$756K	Sell	21,388 -25,705	-55%	-$1.01M	0.01%	473
2024 Q4	$1.95M	Buy	+47,093	New	+$2.07M	0.03%	218

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

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

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Old Mission Capital's RDTE Position: Q2 2026 in Review

Old Mission Capital increased its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 275% in Q2 2026, buying an estimated $1.06M and bringing the position to 50,137 shares worth $1.48M. The position accounts for 0.02% of the portfolio, ranked #350.

Old Mission Capital first reported a position in RDTE in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.95M in Q4 2024. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

Old Mission Capital held 50,137 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $1.48M as of Q2 2026.
Old Mission Capital bought 36,772 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $1.06M.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #350 holding.
Old Mission Capital first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 5 quarters since.
Old Mission Capital's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $1.95M in Q4 2024.
15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.