Roundhi S&P 500 0DTE CCS ETFXDTEETF
13F holders, Q3 2025 (September 30)25holders +2
7new positions
5sold out
1famous investor
$44.23avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Roundhi S&P 500 0DTE CCS ETF (XDTE) in their 13F filings, up 2 from Q2 2025. 7 opened new positions and 5 sold out. The largest holders were Napa Wealth Management ($2.5M), Jane Street Group, LLC ($2.5M) and Old Mission Capital LLC ($2.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.1M |
| Exits | 5 | $9.2M |
All 13F filers, Q2 2025 → Q3 2025: 41,827 shares bought and 7,392,198 shares sold, net −7,350,371 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Napa Wealth Management | 1.19% | Add +2.6% | 57,389 | $2.5M |
| Jane Street Group, LLC | 0.00% | Reduce -50.1% | 55,798 | $2.5M |
| Old Mission Capital LLC | 0.07% | Reduce -21.2% | 44,524 | $2.0M |
| RFG Advisory, LLC | 0.03% | Add +85.0% | 28,373 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +10.6% | 27,194 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -14.3% | 20,618 | $912K |
| IMC-Chicago, LLC | 0.01% | Reduce -34.4% | 14,150 | $626K |
| Cetera Investment Advisers | 0.00% | New | 13,284 | $588K |
| Bartlett & Co. Wealth Management LLC | 0.01% | No change | 10,600 | $469K |
| Cura Wealth Advisors, LLC | 0.15% | No change | 8,622 | $381K |
| PNC Financial Services Group, Inc. | 0.00% | New | 5,600 | $248K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 4,893 | $216K |
| Tucker Asset Management LLC | 0.05% | Reduce -0.9% | 4,084 | $181K |
| TD Waterhouse Canada Inc. | 0.00% | Add +20.0% | 3,000 | $133K |
| BlackRock, Inc. | 0.00% | Reduce -69.1% | 1,656 | $73K |
| Allworth Financial LP | 0.00% | Add +7.1% | 1,455 | $64K |
| Anfield Capital Management, LLC | 0.01% | No change | 1,105 | $49K |
| Farther Finance Advisors, LLC | 0.00% | New | 338 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -70.1% | 304 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 267 | $12K |
| Osaic Holdings, Inc. | 0.00% | Reduce -85.7% | 100 | $4K |
| Global Retirement Partners, LLC | 0.00% | New | 9 | $398 |
| FMR LLC | 0.00% | New | 5 | $221 |
| Wells Fargo & Company | 0.00% | No change | 3 | $120 |
| Legacy Wealth Managment, LLC | 0.00% | New | 2 | $95 |
"% 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.