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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

25 managers (25 13F filers) reported a position in XDTE shares at 2025-09-30, 303,373 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.

Managers
25
13F filers
25
New
7
Added
6
Reduced
8
Sold out
5
Shares held by filers
303,373

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
NAPA WEALTH MANAGEMENT57,389$2.54M1.19%+1,43713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,798$2.47M<0.01%-55,95713F-HRTimelineGroup
OLD MISSION CAPITAL LLC44,524$1.97M0.07%-11,98213F-HRTimeline
RFG Advisory, LLC28,373$1.26M0.03%+13,03213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC27,194$1.2M<0.01%+2,61413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,618$912K<0.01%-3,44113F-HRTimelineGroup
IMC-Chicago, LLC14,150$626K0.01%-7,42413F-HRTimeline
Cetera Investment Advisers13,284$588K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,600$469K0.01%013F-HRTimeline
CURA WEALTH ADVISORS, LLC8,622$381K0.15%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,600$248K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…4,893$216K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,084$181K0.05%-3813F-HRTimeline
TD Waterhouse Canada Inc.3,000$133K<0.01%+50013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,656$73.3K<0.01%-3,70913F-HRTimelineGroup
Allworth Financial LP1,455$64.4K<0.01%+9613F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,105$48.9K0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC338$15K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC304$13.5K<0.01%-71313F-HRTimeline
HARBOUR INVESTMENTS, INC.267$11.8K<0.01%+1713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.100$4.42K<0.01%-60013F-HRTimelineGroup
Global Retirement Partners, LLC9$398<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5$221<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$120<0.01%013F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$95<0.01%new13F-HRTimelineGroup