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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

33 managers (33 13F filers) reported a position in XDTE shares at 2026-06-30, 576,272 shares in all. 7 filers opened a position and 7 filers sold out during the quarter.

Managers
33
13F filers
33
New
7
Added
10
Reduced
7
Sold out
7
Shares held by filers
576,272

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Proficio Capital Partners LLC183,165$7.16M0.26%+38,55013F-HRTimeline
CENTAURUS FINANCIAL, INC.86,584$3.38M0.13%+1,10913F-HRTimeline
Navis Wealth Advisors, LLC85,443$3.34M1.27%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC53,927$2.11M<0.01%new13F-HRTimelineGroup
RFG Advisory, LLC31,951$1.25M0.02%+75013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,808$1.2M<0.01%+78713F-HRTimeline
MATHER GROUP, LLC.26,364$1.03M0.01%-9,52513F-HRTimeline
Cetera Investment Advisers16,094$629K<0.01%+36513F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,600$414K0.01%013F-HRTimeline
NewEdge Wealth, LLC9,620$376K<0.01%013F-HRTimeline
CURA WEALTH ADVISORS, LLC8,622$337K0.14%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,182$320K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,600$297K<0.01%013F-HRTimelineGroup
Cambridge Investment Research Advisors,…6,969$272K<0.01%+27013F-HR/ATimeline
TUCKER ASSET MANAGEMENT LLC2,906$114K0.03%-1,06213F-HRTimeline
Allworth Financial LP1,849$72.3K<0.01%+9513F-HRTimeline
Strive Financial Group ,LLC1,590$62.1K0.03%-1,73913F-HR/ATimeline
SIMPLEX TRADING, LLC912$35.6K<0.01%-1,24313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.906$35.4K<0.01%013F-HRTimelineGroup
SHP Wealth Management798$31.2K<0.01%new13F-HRTimeline
Community Financial Services Group, LLC568$22.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.340$13.3K<0.01%+1813F-HRTimeline
CoreCap Advisors, LLC164$6.42K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$3.91K<0.01%-40813F-HRTimelineGroup
LifeSteps Financial, Inc.100$3.91K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…30$1.17K<0.01%new13F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.28$1K<0.01%+2313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO22$856<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16$625<0.01%+1513F-HRTimelineGroup
Global Retirement Partners, LLC9$352<0.01%13F-HRTimeline
FMR LLCin group FMR LLC2$78<0.01%-1513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$77<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$65<0.01%-113F-HRTimelineGroup