PNC Financial Services Group’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

PNC Financial Services Group’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	$297K	Hold	7,600	–	–	﹤0.01%	2173
2026 Q1	$279K	Hold	7,600	–	–	﹤0.01%	2096
2025 Q4	$301K	Buy	7,600 +2,000	+36%	+$86.8K	﹤0.01%	2006
2025 Q3	$248K	Buy	+5,600	New	+$247K	﹤0.01%	2153

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

PNC Financial Services Group's XDTE Position: Q2 2026 in Review

PNC Financial Services Group held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q2 2026 at 7,600 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

PNC Financial Services Group first reported a position in XDTE in Q3 2025 and has held it in 4 quarters since. The position peaked at $301K in Q4 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

PNC Financial Services Group held 7,600 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $297K as of Q2 2026.
PNC Financial Services Group 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 PNC Financial Services Group's portfolio in Q2 2026, its #2173 holding.
PNC Financial Services Group first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q3 2025 and has held it in 4 quarters since.
PNC Financial Services Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $301K in Q4 2025.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.