Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q1 2025 (March 31)18holders +1
8new positions
7sold out
$45.77avg. 13F price*
At the end of Q1 2025, 18 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 1 from Q4 2024. 8 opened new positions and 7 sold out. The largest holders were Napa Wealth Management ($2.4M), Old Mission Capital LLC ($2.1M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $811K |
| Exits | 7 | $1.7M |
All 13F filers, Q4 2024 → Q1 2025: 78,628 shares bought and 34,752 shares sold, net +43,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Napa Wealth Management | 1.35% | Add +117.3% | 53,048 | $2.4M |
| Old Mission Capital LLC | 0.04% | Add +77.7% | 45,603 | $2.1M |
| Claris Financial LLC | 0.72% | No change | 21,702 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +57.1% | 21,682 | $980K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +27.1% | 18,876 | $853K |
| Two Sigma Securities, LLC | 0.04% | New | 6,049 | $273K |
| BlackRock, Inc. | 0.00% | New | 4,750 | $215K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 4,200 | $190K |
| Tucker Asset Management LLC | 0.05% | Add +5.0% | 3,749 | $169K |
| Reyes Financial Architecture, Inc. | 0.06% | New | 1,710 | $77K |
| Anfield Capital Management, LLC | 0.02% | No change | 1,105 | $50K |
| CoreCap Advisors, LLC | 0.00% | New | 945 | $43K |
| Harbour Investments, Inc. | 0.00% | Add +6.5% | 231 | $10K |
| Osaic Holdings, Inc. | 0.00% | New | 200 | $9K |
| Simplex Trading, LLC | 0.00% | New | 101 | $4K |
| Pin Oak Investment Advisors Inc. | 0.00% | No change | 35 | $2K |
| Wells Fargo & Company | 0.00% | Add +200.0% | 3 | $114 |
| Morgan Stanley | 0.00% | New | 1 | $51 |
"% 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.