UBS Group
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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
Q3 		$26.5K Buy
1,007
+973
+2,862% +$27.4K ﹤0.01% 8240
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

Jane Street
Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return
Navis Wealth Advisors
Navis Wealth Advisors Rye Brook, New York $269M AUM 20.5% 1-Year Est. Return
Melia Wealth
Melia Wealth Tulsa, Oklahoma $175M AUM 9.82% 1-Year Est. Return
Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
HRT Financial
HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return
TGY2IT
Timothy G. Youngquist 2020 Irrevocable Trust Fort Myers, Florida $530M AUM 95.29% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 20.02% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

UBS Group's RDTE Position: Q3 2026 in Review

UBS Group increased its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 2,862% in Q3 2026, buying an estimated $27.4K and bringing the position to 1,007 shares worth $26.5K. The position accounts for ﹤0.01% of the portfolio, ranked #8240.

UBS Group first reported a position in RDTE in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold RDTE as of Q3 2026.

  • UBS Group held 1,007 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $26.5K as of Q3 2026.
  • UBS Group bought 973 Roundhill Russell 2000 0DTE Covered Call Strategy ETF shares in Q3 2026, an estimated $27.4K.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of UBS Group's portfolio in Q3 2026, its #8240 holding.
  • UBS Group first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q2 2025 and has held it in 5 quarters since.
  • 13 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q3 2026.

Based on UBS Group's 13F filing for Q3 2026, filed 10 Nov 2026.