Osaic Holdings
XDTE icon

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

Osaic Holdings’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 		$3.91K Sell
100
-408
-80% -$15.9K ﹤0.01% 7045
2026
Q1 		$18.7K Sell
508
-223
-31% -$8.71K ﹤0.01% 5898
2025
Q4 		$29K Buy
731
+631
+631% +$27.4K ﹤0.01% 5609
2025
Q3 		$4.42K Sell
100
-600
-86% -$26.4K ﹤0.01% 6822
2025
Q2 		$30.9K Buy
700
+500
+250% +$21.2K ﹤0.01% 5388
2025
Q1 		$9.04K Buy
+200
New +$9.74K ﹤0.01% 5839

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
CF
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Cetera Investment Advisers
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
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Osaic Holdings's XDTE Position: Q2 2026 in Review

Osaic Holdings reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 80% in Q2 2026, selling an estimated $15.9K and leaving 100 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #7045.

Osaic Holdings first reported a position in XDTE in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.9K in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Osaic Holdings held 100 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $3.91K as of Q2 2026.
  • Osaic Holdings sold 408 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $15.9K.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7045 holding.
  • Osaic Holdings first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $30.9K in Q2 2025.
  • 33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.