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
2026 Q2	$114K	Sell	2,906 -1,062	-27%	-$41.4K	0.03%	208
2026 Q1	$146K	Buy	3,968 +38	+1%	+$1.48K	0.04%	151
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

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

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

Tucker Asset Management reduced its Roundhill S&P 500 0DTE Covered Call Strategy ETF (XDTE) stake by 27% in Q2 2026, selling an estimated $41.4K and leaving 2,906 shares worth $114K. The position accounts for 0.03% of the portfolio, ranked #208.

Tucker Asset Management first reported a position in XDTE in Q1 2024 and has held it in 10 quarters since. The position peaked at $182K in Q2 2025. 33 funds tracked by Wall St. Rank hold XDTE as of Q2 2026.

Tucker Asset Management held 2,906 shares of Roundhill S&P 500 0DTE Covered Call Strategy ETF worth $114K as of Q2 2026.
Tucker Asset Management sold 1,062 Roundhill S&P 500 0DTE Covered Call Strategy ETF shares in Q2 2026, an estimated $41.4K.
Roundhill S&P 500 0DTE Covered Call Strategy ETF made up 0.03% of Tucker Asset Management's portfolio in Q2 2026, its #208 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 10 quarters since.
Tucker Asset Management's Roundhill S&P 500 0DTE Covered Call Strategy ETF position peaked at $182K in Q2 2025.
33 funds tracked by Wall St. Rank held Roundhill S&P 500 0DTE Covered Call Strategy ETF as of Q2 2026.

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