Old Mission Capital’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-44,524	Closed	-$1.97M	–	1313
2025 Q3	$1.97M	Sell	44,524 -11,982	-21%	-$528K	0.04%	251
2025 Q2	$2.5M	Buy	56,506 +10,903	+24%	+$463K	0.04%	193
2025 Q1	$2.06M	Buy	45,603 +19,933	+78%	+$971K	0.03%	230
2024 Q4	$1.29M	Sell	25,670 -2,879	-10%	-$151K	0.02%	304
2024 Q3	$1.51M	Buy	28,549 +11,505	+68%	+$597K	0.02%	376
2024 Q2	$896K	Sell	17,044 -8,869	-34%	-$459K	0.02%	510
2024 Q1	$1.37M	Buy	+25,913	New	+$1.36M	0.02%	419

Other funds holding XDTE

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 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 Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Old Mission Capital's XDTE Position: Q4 2025 in Review

Old Mission Capital sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q4 2025, closing a stake of 44,524 shares — an estimated $1.97M sold.

Old Mission Capital first reported a position in XDTE in Q1 2024 and held it in 7 quarters. The position peaked at $2.5M in Q2 2025. 29 funds tracked by Wall St. Rank hold XDTE as of Q4 2025.

Old Mission Capital reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 44,524 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $1.97M.
Old Mission Capital first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2024 and held it in 7 quarters.
Old Mission Capital's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $2.5M in Q2 2025.
29 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.