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

Tucker Asset 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
2026 Q2	$100K	Sell	3,390 -1,193	-26%	-$34.2K	0.02%	219
2026 Q1	$124K	Buy	4,583 +40	+0.9%	+$1.17K	0.04%	160
2025 Q4	$133K	Sell	4,543 -167	-4%	-$5.35K	0.04%	155
2025 Q3	$158K	Buy	4,710 +13	+0.3%	+$439	0.05%	131
2025 Q2	$161K	Buy	4,697 +470	+11%	+$15.5K	0.05%	120
2025 Q1	$149K	Buy	4,227 +217	+5%	+$8.49K	0.05%	116
2024 Q4	$166K	Buy	4,010 +3,983	+14,752%	+$175K	0.02%	168
2024 Q3	$1.21K	Buy	+27	New	+$1.19K	﹤0.01%	1247

Other funds holding RDTE

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Tucker Asset Management's RDTE Position: Q2 2026 in Review

Tucker Asset Management reduced its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 26% in Q2 2026, selling an estimated $34.2K and leaving 3,390 shares worth $100K. The position accounts for 0.02% of the portfolio, ranked #219.

Tucker Asset Management first reported a position in RDTE in Q3 2024 and has held it in 8 quarters since. The position peaked at $166K in Q4 2024. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

Tucker Asset Management held 3,390 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $100K as of Q2 2026.
Tucker Asset Management sold 1,193 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $34.2K.
Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up 0.02% of Tucker Asset Management's portfolio in Q2 2026, its #219 holding.
Tucker Asset Management first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q3 2024 and has held it in 8 quarters since.
Tucker Asset Management's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $166K in Q4 2024.
15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on Tucker Asset Management's 13F filing for Q2 2026, filed 27 Aug 2026.