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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
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
-7,283,129
Closed -$8.11M – 446
2025
Q2 		$8.11M Buy
+7,283,129
New +$309M 0.5% 43

Other funds holding XDTE

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
CWA
Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

Proficio Capital Partners's XDTE Position: Q1 2026 in Review

Proficio Capital Partners increased its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 125% in Q1 2026, buying an estimated $3.14M and bringing the position to 144,615 shares worth $5.31M. The position accounts for 0.28% of the portfolio, ranked #63.

Proficio Capital Partners first reported a position in XDTE in Q2 2025 and has held it in 3 quarters since. The position peaked at $8.11M in Q2 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q1 2026.

  • Proficio Capital Partners held 144,615 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $5.31M as of Q1 2026.
  • Proficio Capital Partners bought 80,410 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q1 2026, an estimated $3.14M.
  • Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.28% of Proficio Capital Partners's portfolio in Q1 2026, its #63 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 3 quarters since.
  • Proficio Capital Partners's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $8.11M in Q2 2025.
  • 32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.