Pin Oak Investment Advisors’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Pin Oak Investment Advisors’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
2025 Q2	–	Sell	-70	Closed	-$2K	–	493
2025 Q1	$2K	Buy	70 +55	+367%	+$2.15K	﹤0.01%	422
2024 Q4	$1K	Hold	15	–	–	﹤0.01%	463
2024 Q3	$0	Buy	+15	New	+$660	﹤0.01%	512

Other funds holding RDTE

NWM

Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pin Oak Investment Advisors's RDTE Position: Q2 2025 in Review

Pin Oak Investment Advisors sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q2 2025, closing a stake of 70 shares — an estimated $2K sold.

Pin Oak Investment Advisors first reported a position in RDTE in Q3 2024 and held it in 3 quarters. The position peaked at $2K in Q1 2025. 6 funds tracked by Wall St. Rank hold RDTE as of Q2 2025.

Pin Oak Investment Advisors reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q2 2025 after selling out during the quarter.
Pin Oak Investment Advisors sold 70 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2025, an estimated $2K.
Pin Oak Investment Advisors first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q3 2024 and held it in 3 quarters.
Pin Oak Investment Advisors's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $2K in Q1 2025.
6 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2025.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.