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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

18 managers (18 13F filers) reported a position in XDTE shares at 2024-12-31, 140,114 shares in all. 7 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
18
New
7
Added
5
Reduced
2
Sold out
3
Shares held by filers
140,114

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
OLD MISSION CAPITAL LLC25,670$1.29M0.03%-2,87913F-HRTimeline
NAPA WEALTH MANAGEMENT24,415$1.22M0.53%+7,60113F-HRTimeline
Claris Financial LLC21,702$1.09M0.72%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC20,243$1.02M<0.01%-16,60913F-HRTimelineGroup
Cambridge Investment Research Advisors,…14,848$745K<0.01%+5,11513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,799$692K<0.01%+5,95413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…7,518$377K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP6,859$344K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,570$179K0.02%+2,67413F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,105$55.4K0.02%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.217$10.9K<0.01%+1513F-HRTimeline
ALBION FINANCIAL GROUP /UT61$3.06K<0.01%new13F-HRTimeline
IFP Advisors, Inc51$2.56K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC35$2K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC19$953<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$70<0.01%new13F-HRTimelineGroup
Decker Retirement Planning Inc.1$50<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.