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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

24 managers (24 13F filers) reported a position in XDTE shares at 2025-06-30, 7,653,744 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
24
13F filers
24
New
9
Added
10
Reduced
1
Sold out
4
Shares held by filers
7,653,744

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 LLC7,283,129$8.11M0.51%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC111,755$4.94M0.01%new13F-HRTimelineGroup
OLD MISSION CAPITAL LLC56,506$2.5M0.07%+10,90313F-HRTimeline
NAPA WEALTH MANAGEMENT55,952$2.47M1.18%+2,90413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC24,580$1.09M<0.01%+2,89813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC24,059$1.06M<0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC21,574$954K0.02%new13F-HRTimeline
Claris Financial LLC17,067$754K0.57%-4,63513F-HRTimeline
RFG Advisory, LLC15,341$678K0.02%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,600$469K0.01%+6,40013F-HRTimeline
CURA WEALTH ADVISORS, LLC8,622$381K0.18%new13F-HRTimeline
SIMPLEX TRADING, LLC7,555$333K0.01%+7,45413F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.5,365$237K<0.01%+61513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC4,122$182K0.06%+37313F-HRTimeline
TD Waterhouse Canada Inc.2,500$110K<0.01%new13F-HRTimeline
Allworth Financial LP1,359$60K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,105$48.8K0.02%013F-HRTimelineGroup
CoreCap Advisors, LLC1,017$45K<0.01%+7213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.700$30.9K<0.01%+50013F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG582$25.7K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.250$11K<0.01%+1913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$137<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$56<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.