Wells Fargo’s Roundhill Russell 2000 0DTE Covered Call Strategy ETF RDTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$55 Buy
2
+1
+100% +$29 ﹤0.01% 6587
2025
Q4
$26 Buy
+1
New +$32 ﹤0.01% 6679
2025
Q3
Sell
-1
Closed -$34 6887
2025
Q2
$44 Hold
1
﹤0.01% 6602
2025
Q1
$34 Hold
1
﹤0.01% 6535
2024
Q4
$35 Buy
+1
New +$44 ﹤0.01% 6573

Other funds holding RDTE

Wells Fargo's RDTE Position: Q1 2026 in Review

Wells Fargo increased its Roundhill Russell 2000 0DTE Covered Call Strategy ETF (RDTE) stake by 100% in Q1 2026, buying an estimated $29 and bringing the position to 2 shares worth $55. The position accounts for ﹤0.01% of the portfolio, ranked #6587.

Wells Fargo first reported a position in RDTE in Q4 2024 and has held it in 5 quarters since. 15 funds tracked by Wall St. Rank hold RDTE as of Q1 2026.

  • Wells Fargo held 2 shares of Roundhill Russell 2000 0DTE Covered Call Strategy ETF worth $55 as of Q1 2026.
  • Wells Fargo bought 1 Roundhill Russell 2000 0DTE Covered Call Strategy ETF share in Q1 2026, an estimated $29.
  • Roundhill Russell 2000 0DTE Covered Call Strategy ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #6587 holding.
  • Wells Fargo first reported a position in Roundhill Russell 2000 0DTE Covered Call Strategy ETF in Q4 2024 and has held it in 5 quarters since.
  • 15 funds tracked by Wall St. Rank held Roundhill Russell 2000 0DTE Covered Call Strategy ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.