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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

29 managers (29 13F filers) reported a position in XDTE shares at 2025-12-31, 287,715 shares in all. 11 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
29
New
11
Added
8
Reduced
4
Sold out
7
Shares held by filers
287,715

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
CENTAURUS FINANCIAL, INC.82,975$3.29M0.15%new13F-HRTimeline
Proficio Capital Partners LLC64,205$2.55M0.18%new13F-HRTimeline
RFG Advisory, LLC30,738$1.22M0.02%+2,36513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,225$1.2M<0.01%+3,03113F-HRTimeline
Cetera Investment Advisers14,549$577K<0.01%+1,26513F-HRTimeline
HRT FINANCIAL LP11,762$466K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,600$442K0.01%013F-HRTimeline
CURA WEALTH ADVISORS, LLC8,622$342K0.13%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,600$301K<0.01%+2,00013F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO6,700$266K0.01%new13F-HRTimeline
Cambridge Investment Research Advisors,…5,559$221K<0.01%+66613F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,930$156K0.05%-15413F-HRTimeline
Strive Financial Group ,LLC3,674$146K0.08%13F-HR/ATimeline
Allworth Financial LP1,599$63.4K<0.01%+14413F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,105$43.8K0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC1,100$43.6K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.906$35.9K<0.01%-75013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.731$29K<0.01%+63113F-HRTimelineGroup
SIMPLEX TRADING, LLC365$14.5K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.294$11.6K<0.01%+2713F-HRTimeline
UBS Group AGin group UBS Group AG279$11.1K<0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC136$5.4K<0.01%-16813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO23$912<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16$635<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC9$357<0.01%013F-HRTimeline
Global Wealth Strategies & Associates8$317<0.01%new13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2$94<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$80<0.01%-113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$45<0.01%new13F-HR/ATimelineGroup