Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q4 2024 (December 31)17holders +6
7new positions
3sold out
$50.16avg. 13F price*
At the end of Q4 2024, 17 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 6 from Q3 2024. 7 opened new positions and 3 sold out. The largest holders were Old Mission Capital LLC ($1.3M), Napa Wealth Management ($1.2M) and Claris Financial LLC ($1.1M).
- Company
- Roundhi S&P 500 0DTE CCS ETF
- CUSIP
- 77926X205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $783K |
| Exits | 3 | $18K |
All 13F filers, Q3 2024 → Q4 2024: 36,973 shares bought and 19,842 shares sold, net +17,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Old Mission Capital LLC | 0.03% | Reduce -10.1% | 25,670 | $1.3M |
| Napa Wealth Management | 0.53% | Add +45.2% | 24,415 | $1.2M |
| Claris Financial LLC | 0.72% | — | 21,702 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -45.1% | 20,243 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +52.5% | 14,848 | $745K |
| Commonwealth Equity Services, LLC | 0.00% | Add +75.9% | 13,799 | $692K |
| Susquehanna International Group, LLP | 0.00% | New | 7,518 | $377K |
| HRT Financial LP | 0.00% | New | 6,859 | $344K |
| Tucker Asset Management LLC | 0.04% | Add +298.4% | 3,570 | $179K |
| Anfield Capital Management, LLC | 0.02% | New | 1,105 | $55K |
| Harbour Investments, Inc. | 0.00% | Add +7.4% | 217 | $11K |
| Albion Financial Group | 0.00% | New | 61 | $3K |
| IFP Advisors, Inc | 0.00% | New | 51 | $3K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 35 | $2K |
| FMR LLC | 0.00% | New | 19 | $953 |
| Wells Fargo & Company | 0.00% | New | 1 | $70 |
| Decker Retirement Planning Inc. | 0.00% | — | 1 | $50 |
"% 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.