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

Strive Financial 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 Q2	$62.1K	Sell	1,590 -1,739	-52%	-$67.8K	0.03%	248
2026 Q1	$122K	Sell	3,329 -345	-9%	-$13.5K	0.06%	145
2025 Q4	$146K	Buy	+3,674	New	+$160K	0.08%	140

Other funds holding XDTE

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

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

NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return

Strive Financial Group's XDTE Position: Q2 2026 in Review

Strive Financial Group reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 52% in Q2 2026, selling an estimated $67.8K and leaving 1,590 shares worth $62.1K. The position accounts for 0.03% of the portfolio, ranked #248.

Strive Financial Group first reported a position in XDTE in Q4 2025 and has held it in 3 quarters since. The position peaked at $146K in Q4 2025. 32 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Strive Financial Group held 1,590 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $62.1K as of Q2 2026.
Strive Financial Group sold 1,739 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $67.8K.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.03% of Strive Financial Group's portfolio in Q2 2026, its #248 holding.
Strive Financial Group first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q4 2025 and has held it in 3 quarters since.
Strive Financial Group's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $146K in Q4 2025.
32 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Strive Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.