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Reyes Financial Architecture’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Reyes Financial Architecture’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
2025
Q2 		– Sell
-1,710
Closed -$77.3K – 369
2025
Q1 		$77.3K Buy
+1,710
New +$83.3K 0.06% 145

Other funds holding XDTE

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Reyes Financial Architecture's XDTE Position: Q2 2025 in Review

Reyes Financial Architecture sold out of Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q2 2025, closing a stake of 1,710 shares — an estimated $77.3K sold.

Reyes Financial Architecture first reported a position in XDTE in Q1 2025 and held it in 1 quarter. The position peaked at $77.3K in Q1 2025. 23 funds tracked by Wall St. Rank hold XDTE as of Q2 2025.

  • Reyes Financial Architecture reported no remaining Roundhill S&P 500 0DTE Covered Call Strategy ETF position as of Q2 2025 after selling out during the quarter.
  • Reyes Financial Architecture sold 1,710 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2025, an estimated $77.3K.
  • Reyes Financial Architecture first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2025 and held it in 1 quarter.
  • Reyes Financial Architecture's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $77.3K in Q1 2025.
  • 23 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2025.

Based on Reyes Financial Architecture's 13F filing for Q2 2025, filed 9 Jul 2025.