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

Proficio Capital Partners’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 		$7.16M Buy
183,165
+38,550
+27% +$1.5M 0.26% 66
2026
Q1 		$5.31M Buy
144,615
+80,410
+125% +$3.14M 0.28% 63
2025
Q4 		$2.55M Buy
+64,205
New +$2.79M 0.18% 72
2025
Q3 		– Sell
-183,460
Closed -$8.11M – 446
2025
Q2 		$8.11M Buy
+183,460
New +$7.8M 0.5% 43

Other funds holding XDTE

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
CWA
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

Proficio Capital Partners's XDTE Position: Q2 2026 in Review

Proficio Capital Partners increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 27% in Q2 2026, buying an estimated $1.5M and bringing the position to 183,165 shares worth $7.16M. The position accounts for 0.26% of the portfolio, ranked #66.

Proficio Capital Partners first reported a position in XDTE in Q2 2025 and has held it in 4 quarters since. The position peaked at $8.11M in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

  • Proficio Capital Partners held 183,165 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $7.16M as of Q2 2026.
  • Proficio Capital Partners bought 38,550 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $1.5M.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.26% of Proficio Capital Partners's portfolio in Q2 2026, its #66 holding.
  • Proficio Capital Partners first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • Proficio Capital Partners's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $8.11M 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 Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.