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XDTE ROUNDHILL ETF TRUST

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S&P 500 ODTE COV (fund)

33 managers (33 13F filers) reported a position in XDTE shares at 2026-03-31, 425,568 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
33
13F filers
33
New
8
Added
12
Reduced
6
Sold out
3
Shares held by filers
425,568

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Proficio Capital Partners LLC144,615$5.31M0.28%+80,41013F-HRTimeline
CENTAURUS FINANCIAL, INC.85,475$3.14M0.15%+2,50013F-HRTimeline
MATHER GROUP, LLC.35,889$1.32M0.01%new13F-HRTimeline
RFG Advisory, LLC31,201$1.15M0.02%+46313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC30,021$1.1M<0.01%-20413F-HRTimeline
Cetera Investment Advisers15,729$578K<0.01%+1,18013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC10,600$412K0.01%013F-HRTimeline
NewEdge Wealth, LLC9,620$353K<0.01%new13F-HRTimeline
HRT FINANCIAL LP9,106$334K<0.01%-2,65613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd8,700$319K<0.01%new13F-HRTimelineGroup
CURA WEALTH ADVISORS, LLC8,622$317K0.14%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,600$279K<0.01%013F-HRTimelineGroup
STOCK YARDS BANK & TRUST CO6,700$246K0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…6,699$246K<0.01%+1,14013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,968$146K0.04%+3813F-HRTimeline
Strive Financial Group ,LLC3,329$122K0.06%-34513F-HRTimeline
SIMPLEX TRADING, LLC2,155$79.1K<0.01%+1,79013F-HRTimeline
Allworth Financial LP1,754$64.4K<0.01%+15513F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…1,105$40.6K0.01%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.906$33.3K<0.01%013F-HRTimelineGroup
Community Financial Services Group, LLC568$21K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.508$18.7K<0.01%-22313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.322$11.8K<0.01%+2813F-HRTimeline
CoreCap Advisors, LLC164$6.03K<0.01%+2813F-HRTimeline
Advisory Services Network, LLC135$4.96K<0.01%new13F-HRTimeline
Root Financial Partners, LLC28$1.03K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG19$698<0.01%-26013F-HRTimelineGroup
FMR LLCin group FMR LLC17$624<0.01%new13F-HRTimelineGroup
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…3$95<0.01%+113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2$85<0.01%013F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2$75<0.01%+113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1$37<0.01%-1513F-HRTimelineGroup
HANTZ FINANCIAL SERVICES, INC.5$00%new13F-HRTimelineValue filed as zero, left out of ratios. The filing omitted confidential holdings, a later amendment may add them.