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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

19 managers (19 13F filers) reported a position in XDTE shares at 2025-03-31, 183,990 shares in all. 8 filers opened a position and 7 filers sold out during the quarter.

Managers
19
13F filers
19
New
8
Added
7
Reduced
0
Sold out
7
Shares held by filers
183,990

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
NAPA WEALTH MANAGEMENT53,048$2.4M1.35%+28,63313F-HRTimeline
OLD MISSION CAPITAL LLC45,603$2.06M0.04%+19,93313F-HRTimeline
Claris Financial LLC21,702$1.09M0.72%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,682$980K<0.01%+7,88313F-HRTimeline
Cambridge Investment Research Advisors,…18,876$853K<0.01%+4,02813F-HRTimeline
TWO SIGMA SECURITIES, LLC6,049$273K0.04%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.4,750$215K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC4,200$190K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,749$169K0.05%+17913F-HRTimeline
Reyes Financial Architecture, Inc.1,710$77.3K0.06%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,105$49.9K0.02%013F-HRTimelineGroup
CoreCap Advisors, LLC945$42.7K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.231$10.4K<0.01%+1413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.200$9.04K<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC101$4K<0.01%new13F-HRTimeline
PIN OAK INVESTMENT ADVISORS INC35$2K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$114<0.01%+213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.