Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q2 2026 (June 30)33holders
7new positions
7sold out
1famous investor
$39.08avg. 13F price*
At the end of Q2 2026, 33 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, unchanged from Q1 2026. 7 opened new positions and 7 sold out. The largest holders were Proficio Capital Partners LLC ($7.2M), Centaurus Financial, Inc. ($3.4M) and Navis Wealth Advisors, LLC ($3.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Roundhi S&P 500 0DTE CCS ETF
- CUSIP
- 77926X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.8M |
| Exits | 7 | $906K |
All 13F filers, Q1 2026 → Q2 2026: 190,484 shares bought and 38,684 shares sold, net +151,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Proficio Capital Partners LLC | 0.26% | Add +26.7% | 183,165 | $7.2M |
| Centaurus Financial, Inc. | 0.13% | Add +1.3% | 86,584 | $3.4M |
| Navis Wealth Advisors, LLC | 1.27% | New | 85,443 | $3.3M |
| Jane Street Group, LLC | 0.00% | New | 53,927 | $2.1M |
| RFG Advisory, LLC | 0.02% | Add +2.4% | 31,951 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 30,808 | $1.2M |
| Mather Group, Llc. | 0.01% | Reduce -26.5% | 26,364 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 16,094 | $629K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,600 | $414K |
| NewEdge Wealth, LLC | 0.00% | No change | 9,620 | $376K |
| Cura Wealth Advisors, LLC | 0.14% | No change | 8,622 | $337K |
| Citadel Advisors | 0.00% | New | 8,182 | $320K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 7,600 | $297K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.0% | 6,969 | $272K |
| Tucker Asset Management LLC | 0.03% | Reduce -26.8% | 2,906 | $114K |
| Allworth Financial LP | 0.00% | Add +5.4% | 1,849 | $72K |
| Strive Financial Group ,LLC | 0.03% | Reduce -52.2% | 1,590 | $62K |
| Simplex Trading, LLC | 0.00% | Reduce -57.7% | 912 | $36K |
| BlackRock, Inc. | 0.00% | No change | 906 | $35K |
| SHP Wealth Management | 0.00% | New | 798 | $31K |
| Community Financial Services Group, LLC | 0.00% | No change | 568 | $22K |
| Harbour Investments, Inc. | 0.00% | Add +5.6% | 340 | $13K |
| CoreCap Advisors, LLC | 0.00% | No change | 164 | $6K |
| LifeSteps Financial, Inc. | 0.00% | New | 100 | $4K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.3% | 100 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 30 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Add +460.0% | 28 | $1K |
| JPMorgan Chase & Co. | 0.00% | New | 22 | $856 |
| BNP Paribas Financial Markets | 0.00% | Add +1500.0% | 16 | $625 |
| Global Retirement Partners, LLC | 0.00% | — | 9 | $352 |
| FMR LLC | 0.00% | Reduce -88.2% | 2 | $78 |
| Wells Fargo & Company | 0.00% | No change | 2 | $77 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $65 |
"% of holder's portfolio" is XDTE's weight in each manager's 13F, not the share of Roundhi S&P 500 0DTE CCS ETF the manager owns.