StoneX Group’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

StoneX 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 Q3	$215K	Buy	+5,590	New	+$217K	0.01%	1326

Other funds holding XDTE

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

TGY2IT

Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Strive Financial Group Carmel, Indiana $316M AUM 17.91% 1-Year Est. Return

CFSG

Community Financial Services Group Newport, Vermont $655M AUM 21.88% 1-Year Est. Return

StoneX Group's XDTE Position: Q3 2026 in Review

StoneX Group opened a new position in Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) in Q3 2026: 5,590 shares worth $215K. The stake represents 0.01% of the portfolio and ranks #1326 among its holdings.

16 funds tracked by Wall St. Rank hold XDTE as of Q3 2026.

StoneX Group held 5,590 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $215K as of Q3 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF was a new StoneX Group position in Q3 2026.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.01% of StoneX Group's portfolio in Q3 2026, its #1326 holding.
16 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q3 2026.

Based on StoneX Group's 13F filing for Q3 2026, filed 3 Nov 2026.