Vault-13

ROUNDHILL ETF TRUST XDTE

S&P 500 ODTE COV · ETP · CUSIP 77926X205

33 institutional holders +0 vs Q1 2026
583,241583.2k shares reported held*
$22.8mreported value*
7 new 10 added 7 reduced 7 sold out net bought ≈ $6.2m (+158.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $39.08. Options: 2 managers hold calls ($1.1m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 4Q2 24: 4Q3 24: 12Q4 24: 18Q1 25: 19Q2 25: 24Q3 25: 25Q4 25: 29Q1 26: 33Q2 26: 3333Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20244
Q2 20244
Q3 202412
Q4 202418
Q1 202519
Q2 202524
Q3 202525
Q4 202529
Q1 202633
Q2 202633

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 11 bought or addedQ3 24: 0 cut or sold outQ4 24: 12 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 15 bought or addedQ1 25: 7 cut or sold outQ2 25: 19 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 13 bought or addedQ3 25: 13 cut or sold outQ4 25: 19 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 19 bought or addedQ1 26: 9 cut or sold outQ2 26: 17 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024110
Q4 2024125
Q1 2025157
Q2 2025195
Q3 20251313
Q4 20251911
Q1 2026199
Q2 20261714

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 25 calls: $3.4mQ3 25 puts: $473.3kQ3 25P/C 0.14Q4 25 calls: $2.1mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $349.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.1mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$3.4m$473.3k0.14
Q4 2025$2.1m$00.00
Q1 2026$349.7k$00.00
Q2 2026$1.1m$00.00

Biggest buyers

Navis Wealth Advisors, LLC New +85,443+85.4k
JANE STREET GROUP, LLC New +53,927+53.9k
Proficio Capital Partners LLC Added +38,550+38.5k
CITADEL ADVISORS LLC New +8,182+8.2k
Cambridge Investment Research Advisors, Inc. Added +7,239+7.2k
CENTAURUS FINANCIAL, INC. Added +1,109+1.1k
SHP Wealth Management New +798+798
COMMONWEALTH EQUITY SERVICES, LLC Added +787+787
RFG Advisory, LLC Added +750+750
Cetera Investment Advisers Added +365+365

Biggest sellers

MATHER GROUP, LLC. Reduced -9,525-9.5k
HRT FINANCIAL LP Sold out -9,106-9.1k
Quadrature Capital Ltd Sold out -8,700-8.7k
STOCK YARDS BANK & TRUST CO Sold out -6,700-6.7k
Strive Financial Group ,LLC Reduced -1,739-1.7k
SIMPLEX TRADING, LLC Reduced -1,243-1.2k
TUCKER ASSET MANAGEMENT LLC Reduced -1,062-1.1k
OSAIC HOLDINGS, INC. Reduced -408-408
Advisory Services Network, LLC Sold out -135-135
Root Financial Partners, LLC Sold out -28-28

Biggest calls

CMT Capital Markets Trading GmbH New $923.0k12.5k shares
GROUP ONE TRADING LLC Reduced $160.9k5.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Proficio Capital Partners LLC 0.26% of their portfolio NEWTON, MA 183,165183.2k $7.2m $7.2m 0.26% Added +38.5k +38,550
2 CENTAURUS FINANCIAL, INC. 0.13% of their portfolio ANAHEIM, CA 86,58486.6k $3.4m $3.4m 0.13% Added +1.1k +1,109
3 Navis Wealth Advisors, LLC 1.27% of their portfolio RYE BROOK, NY 85,44385.4k $3.3m $3.3m 1.27% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,92753.9k $2.1m $2.1m 0.00% New
5 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 31,95132.0k $1.2m $1.2m 0.02% Added +750 +750
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,80830.8k $1.2m $1.2m 0.00% Added +787 +787
7 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 26,36426.4k $1.0m $1.0m 0.01% Reduced -9.5k -9,525
8 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,09416.1k $628.9k $628.9k 0.00% Added +365 +365
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,93813.9k $544.0k $544.0k 0.00% Added +7.2k +7,239
10 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 10,60010.6k $414.2k $414.2k 0.01% Unchanged
11 NewEdge Wealth, LLC 0.00% of their portfolio STAMFORD, CT 9,6209.6k $375.9k $375.9k 0.00% Unchanged
12 CURA WEALTH ADVISORS, LLC 0.14% of their portfolio CHICAGO, IL 8,6228.6k $336.9k $336.9k 0.14% Unchanged
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,1828.2k $319.8k $319.8k 0.00% New
14 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 7,6007.6k $297.0k $297.0k 0.00% Unchanged
15 TUCKER ASSET MANAGEMENT LLC 0.03% of their portfolio LITTLETON, CO 2,9062.9k $113.6k $113.6k 0.03% Reduced -1.1k -1,062
16 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,8491.8k $72.3k $72.3k 0.00% Added +95 +95
17 Strive Financial Group ,LLC 0.03% of their portfolio CARMEL, IN 1,5901.6k $62.1k $62.1k 0.03% Reduced -1.7k -1,739
18 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 912912 $35.6k $35.6k 0.00% Reduced -1.2k -1,243
19 BlackRock, Inc. 0.00% of their portfolio New York, NY 906906 $35.4k $35.4k 0.00% Unchanged
20 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 798798 $31.2k $31.2k 0.00% New
21 Community Financial Services Group, LLC 0.00% of their portfolio NEWPORT, VT 568568 $22.1k $22.1k 0.00% Unchanged
22 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 340340 $13.3k $13.3k 0.00% Added +18 +18
23 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 164164 $6.4k $6.4k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 100100 $3.9k $3.9k 0.00% Reduced -408 -408
25 LifeSteps Financial, Inc. 0.00% of their portfolio CLAREMONT, CA 100100 $3.9k $3.9k 0.00% New
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3030 $1.2k $1.2k 0.00% New
27 HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio SOUTHFIELD, MI 2828 $1.0k $1.0k 0.00% Added +23 +23
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2222 $856 $856 0.00% New
29 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1616 $625 $625 0.00% Added +15 +15
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 99 $352 $352 0.00% First filing
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22 $77 $77 0.00% Unchanged
32 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $78 $78 0.00% Reduced -15 -15
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $65 $65 0.00% Reduced -1 -1