Tucker Asset Management’s Roundhill S&P 500 0DTE Covered Call Strategy ETF XDTE Stock Holding History

Tucker Asset Management’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 Q4	$156K	Sell	3,930 -154	-4%	-$6.69K	0.05%	142
2025 Q3	$181K	Sell	4,084 -38	-0.9%	-$1.68K	0.05%	120
2025 Q2	$182K	Buy	4,122 +373	+10%	+$15.8K	0.06%	115
2025 Q1	$169K	Buy	3,749 +179	+5%	+$8.72K	0.05%	107
2024 Q4	$179K	Buy	3,570 +2,674	+298%	+$140K	0.02%	159
2024 Q3	$47.2K	Buy	896 +886	+8,860%	+$46K	0.01%	346
2024 Q2	$549	Hold	10	–	–	﹤0.01%	1512
2024 Q1	$530	Buy	+10	New	+$526	﹤0.01%	1500

Other funds holding XDTE

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $223M AUM 1.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

Tucker Asset Management's XDTE Position: Q4 2025 in Review

Tucker Asset Management reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 3.8% in Q4 2025, selling an estimated $6.69K and leaving 3,930 shares worth $156K. The position accounts for 0.05% of the portfolio, ranked #142.

Tucker Asset Management first reported a position in XDTE in Q1 2024 and has held it in 8 quarters since. The position peaked at $182K in Q2 2025. 29 funds tracked by Wall St. Rank hold XDTE as of Q4 2025.

Tucker Asset Management held 3,930 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $156K as of Q4 2025.
Tucker Asset Management sold 154 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q4 2025, an estimated $6.69K.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.05% of Tucker Asset Management's portfolio in Q4 2025, its #142 holding.
Tucker Asset Management first reported a position in Roundhill S&P 500 0DTE Covered Call Strategy ETF in Q1 2024 and has held it in 8 quarters since.
Tucker Asset Management's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $182K in Q2 2025.
29 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.