UBS Group
RDTE

UBS Group’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

UBS Group’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 		$1K Buy
+34
New +$976 ﹤0.01% 9661
2026
Q1 		– Sell
-410
Closed -$12K – 11397
2025
Q4 		$12K Buy
410
+252
+159% +$8.08K ﹤0.01% 8133
2025
Q3 		$5.29K Buy
158
+106
+204% +$3.58K ﹤0.01% 8881
2025
Q2 		$1.78K Buy
+52
New +$1.72K ﹤0.01% 9566

Other funds holding RDTE

NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
CF
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
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return
TAM
Tucker Asset Management Littleton, Colorado $405M AUM 27.41% 1-Year Est. Return
Belvedere Trading
Belvedere Trading Chicago, Illinois $87.6B AUM 131.08% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

UBS Group's RDTE Position: Q2 2026 in Review

UBS Group opened a new position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) in Q2 2026: 34 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #9661 among its holdings. This is a return to the name: UBS Group previously reported a position in RDTE as recently as Q4 2025.

UBS Group first reported a position in RDTE in Q2 2025 and has held it in 4 quarters since. The position peaked at $12K in Q4 2025. 15 funds tracked by Wall St. Rank hold RDTE as of Q2 2026.

  • UBS Group held 34 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $1K as of Q2 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF was a new UBS Group position in Q2 2026.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9661 holding.
  • UBS Group first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 4 quarters since.
  • UBS Group's Roundhill Russell 2000 0DTE Covered Call Strategy ETF position peaked at $12K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.