Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q2 2024 (June 30)3holders
1new positions
1sold out
$52.55avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Old Mission Capital LLC ($896K), Tucker Asset Management LLC ($549) and Morgan Stanley ($73).
- 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 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $73 |
| Exits | 1 | $779K |
All 13F filers, Q1 2024 → Q2 2024: 1 shares bought and 23,571 shares sold, net −23,570 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Old Mission Capital LLC | 0.02% | Reduce -34.2% | 17,044 | $896K |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $549 |
| Morgan Stanley | 0.00% | New | 1 | $73 |
"% 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.