SWM
RDTE

Shepherd Wealth Management’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Shepherd Wealth Management’s Portfolio RDTE Stock Details RDTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,138
Closed -$378K – 51
2024
Q4 		$378K Buy
+9,138
New +$401K 0.37% 36

Other funds holding RDTE

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Citadel Advisors
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OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $84.4B AUM 52.68% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shepherd Wealth Management's RDTE Position: Q1 2025 in Review

Shepherd Wealth Management sold out of Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q1 2025, closing a stake of 9,138 shares — an estimated $378K sold.

Shepherd Wealth Management first reported a position in RDTE in Q4 2024 and held it in 1 quarter. The position peaked at $378K in Q4 2024. 10 funds tracked by Wall St. Rank hold RDTE as of Q1 2025.

  • Shepherd Wealth Management reported no remaining Roundhill Russell 2000 0DTE Covered Call Strategy ETF position as of Q1 2025 after selling out during the quarter.
  • Shepherd Wealth Management sold 9,138 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q1 2025, an estimated $378K.
  • Shepherd Wealth Management first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and held it in 1 quarter.
  • Shepherd Wealth Management's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $378K in Q4 2024.
  • 10 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2025.

Based on Shepherd Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.