PNC Financial Services Group
XDTE icon

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
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 $1.87B AUM 30.54% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $8.39B AUM 24.47% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

PNC Financial Services Group's XDTE Position: Q1 2026 in Review

PNC Financial Services Group held its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) position steady in Q1 2026 at 7,600 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

PNC Financial Services Group first reported a position in XDTE in Q3 2025 and has held it in 3 quarters since. The position peaked at $301K in Q4 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • PNC Financial Services Group held 7,600 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $279K as of Q1 2026.
  • PNC Financial Services Group left its Roundhill S&P 500 0DTE Covered Call Strategy ETF share count unchanged in Q1 2026.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #2096 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 3 quarters since.
  • PNC Financial Services Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $301K in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.